Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 762.6M | 852.1M | 886.2M | 859.0M |
| Current assets | 337.7M | 366.0M | 380.0M | 425.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 2.8M | 3.1M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4M | 2.4M | 2.1M | 2.1M |
| Other receivables | — | — | — | — |
| Inventory | 312.9M | 342.0M | 354.7M | 399.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.8M | 18.8M | 20.1M | 22.3M |
| Non current assets | 424.8M | 486.1M | 506.2M | 433.1M |
| Properties | 289.8M | 316.5M | 309.4M | 268.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 185.6M | 175.2M | 170.7M | 138.0M |
| Construction in progress | 710K | 1.1M | 1.4M | 20.9M |
| Leases | 226.7M | 232.2M | 226.8M | 170.5M |
| Accumulated depreciation | -279.6M | -240.6M | -204.4M | -166.8M |
| Goodwill | 3.2M | 3.3M | 3.3M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 211K | 267K | 327K | 389K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 505K | 0 |
| Total liabilities | 574.0M | 616.4M | 621.6M | 565.8M |
| Current liabilities | 249.0M | 284.0M | 314.6M | 295.8M |
| Accounts payable | 44.9M | 64.0M | 56.1M | 61.9M |
| Accrued expenses | 36.1M | 31.8M | 26.1M | 32.2M |
| Short term debt | 101.6M | 123.8M | 174.7M | 133.0M |
| Deferred revenue | 42.1M | 36.6M | 38.0M | 41.2M |
| Tax payable | 4.7M | 5.8M | 5.3M | 6.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 325.0M | 332.4M | 307M | 270.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 325.0M | 331.5M | 307M | 260.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 946K | 0 | 9.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 386K | 380K | 375K | 375K |
| Retained earnings | 99.3M | 149.3M | 182.4M | 213.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 188.6M | 235.7M | 264.6M | 293.1M |
| Additional paid in capital | 88.9M | 86M | 81.8M | 79.7M |
| 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.