Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 995.1M | 969.0M | 843.5M | 735.0M |
| Current assets | 639.2M | 626.7M | 563.3M | 460.5M |
| Cash | — | — | — | 97.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.7M | 92.9M | 102.3M | 97.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.1M | 99.7M | 98.6M | 78.5M |
| Other receivables | 26.8M | 17.0M | 16.5M | 7.3M |
| Inventory | 451.6M | 417.1M | 345.9M | 277.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 356.0M | 342.3M | 280.2M | 274.5M |
| Properties | 175.3M | 160.5M | 133.4M | — |
| Land and improvements | 23.5M | 22.9M | 20.8M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 23.6M | 26.6M | 13.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -142.8M | -125.5M | -110.2M | — |
| Goodwill | 233.8M | 221.5M | 203.4M | 207.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 5.1M | 5.0M | 4.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 476.8M | 457.9M | 381.3M | 308.9M |
| Current liabilities | 310.5M | 329.7M | 323.4M | 218.0M |
| Accounts payable | 28.6M | 40.6M | 46.3M | 25.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 246.1M | 245.5M | 240.5M | 155.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 35.8M | 43.6M | 36.6M | 36.7M |
| Non current liabilities | 166.2M | 128.1M | 57.9M | 90.9M |
| Long term provisions | 595K | 93K | 570K | 332K |
| Long term debt | 146.7M | 113.1M | 46.0M | 79.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.7M | 11.7M | 9.1M | 8.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 885K | 932K | — | — |
| Shareholders equity | ||||
| Common stock | 8.7M | 8.7M | 8.7M | 8.7M |
| Retained earnings | 30.7M | 56.4M | 52.8M | 394.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 518.4M | 511.1M | 462.2M | 426.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 30.8M | 21.4M | 19.8M | 18.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.