Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 765.0M | 665.5M | 608.9M | 579.3M |
| Current assets | 647.0M | 561.1M | 528.6M | 518.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 292.3M | 256.6M | 245.4M | 234.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.6M | 10.3M | 12.4M | 5.4M |
| Other receivables | — | — | — | — |
| Inventory | 251.8M | 229.2M | 203.6M | 215.2M |
| Prepaid assets | 24.1M | 15.7M | 10.3M | 10.8M |
| Restricted cash | 10.9M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.6M | 48.0M | 55.2M | 49.0M |
| Non current assets | 118.0M | 104.5M | 80.3M | 61.1M |
| Properties | 36.6M | 37.3M | 36.8M | 23.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.8M | 25.8M | 22.7M | 19.5M |
| Construction in progress | — | — | — | — |
| Leases | 5.1M | 4.4M | 2.7M | 2.1M |
| Accumulated depreciation | -26.2M | -22.2M | -18.0M | -13.1M |
| Goodwill | 6.5M | 6.4M | 6.0M | 5.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 2.3M | 1.9M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.3M | 54.9M | 32.2M | 25.6M |
| Total liabilities | 252.5M | 227.8M | 223.7M | 199.7M |
| Current liabilities | 230.5M | 196.1M | 189.6M | 181.1M |
| Accounts payable | 56.4M | 45.1M | 47.8M | 50.8M |
| Accrued expenses | 36.4M | 33.2M | 35.4M | 34.3M |
| Short term debt | 10.5M | 9.1M | 6.9M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2M | 5.4M | 5.3M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 41.0M | 33.7M | 30.4M | 22.6M |
| Non current liabilities | 21.9M | 31.7M | 34.1M | 18.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.9M | 31.7M | 34.1M | 18.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71K | 72K | 72K | 74K |
| Retained earnings | 368.2M | 305.1M | 268.4M | 269.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 512.5M | 437.8M | 385.1M | 379.6M |
| Additional paid in capital | 144.2M | 133.0M | 116.7M | 110.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -403K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.