Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 574.1M | 490.8M | 444.5M | 314.3M |
| Current assets | 322.1M | 259.9M | 265.9M | 194.7M |
| Cash | 158.1M | 116.7M | 103.0M | 25.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 158.1M | 116.7M | 103.0M | 25.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.1M | 3.5M | 3.2M | 7.6M |
| Other receivables | — | — | — | — |
| Inventory | 132.9M | 122.0M | 142.3M | 119.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 2.8M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.3M | 1.4M | 0 | — |
| Other current assets | 12.7M | 16.3M | 14.5M | 42.6M |
| Non current assets | 252.0M | 230.8M | 178.7M | 119.6M |
| Properties | 0 | 0 | 143.7M | 44.1M |
| Land and improvements | 5.9M | 5.9M | 5.9M | 5.9M |
| Machinery furniture equipment | 75.8M | 65.8M | 61.0M | 70.2M |
| Construction in progress | — | — | — | — |
| Leases | 171.8M | 159.3M | 104.9M | 72.2M |
| Accumulated depreciation | -60.3M | -65.0M | -63.3M | -74.7M |
| Goodwill | 1.6M | 1.6M | 2.6M | 5.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 1.6M | 2.6M | 5.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.1M | 27.0M | 32.3M | 2.9M |
| Total liabilities | 277.7M | 211.7M | 183.7M | 130.4M |
| Current liabilities | 156.4M | 105.5M | 122.9M | 99.0M |
| Accounts payable | 61.6M | 22.8M | 18.3M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.1M | 31.3M | 26.7M | 50.5M |
| Deferred revenue | 12.4M | 11.9M | 14.1M | 13.5M |
| Tax payable | 191K | 445K | 1.0M | 537K |
| Pensions | 22.4M | 21.7M | 37.0M | 13.0M |
| Other current liabilities | 2.2M | — | — | — |
| Non current liabilities | 121.3M | 106.3M | 60.8M | 31.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 121.3M | 106.3M | 60.8M | 31.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.1M | 28.3M | 27.4M | 27.4M |
| Retained earnings | 248.0M | 238.7M | 223.6M | 147.0M |
| Other shareholders equity | 7.9M | 851K | -1.0M | -853K |
| Total shareholders equity | 296.4M | 279.0M | 260.8M | 183.8M |
| Additional paid in capital | 11.5M | 11.2M | 10.9M | 10.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.