Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 680.3M | 1.3B | 1.1B | 997.3M |
| Current assets | 665.6M | 1.3B | 1.1B | 964.9M |
| Cash | 86.6M | 52.6M | 73.3M | 134.0M |
| Cash equivalents | 36.6M | 9.4M | 17.3M | 1.5M |
| Cash and cash equivalents | 123.2M | 62.0M | 90.6M | 135.6M |
| Other short term investments | 17.4M | 19.3M | 14.6M | 20.9M |
| Accounts receivable | 56.1M | 22.4M | 15.4M | 3.9M |
| Other receivables | 51.1M | 75.9M | 85.8M | 96.1M |
| Inventory | 417.6M | 1.1B | 649.5M | 560.1M |
| Prepaid assets | 0 | — | — | — |
| Restricted cash | 247K | 24.0M | 226.7M | 147.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.8M | 6.6M | 20.2M | 32.5M |
| Properties | 0 | 0 | 20.0M | 27.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.1M | 15.7M | 61.3M | 59.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.7M | -15.7M | -52.3M | -45.4M |
| Goodwill | 200K | 200K | 200K | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 200K | 200K | 200K | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 530.7M | 1.2B | 896.6M | 830.7M |
| Current liabilities | 528.7M | 1.2B | 894.9M | 824.1M |
| Accounts payable | 17.4M | 35.3M | 47.6M | 45.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 394.9M | 982.6M | 553.7M | 590.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 9.5M | 9.5M | 109K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1M | 108K | 1.7M | 6.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 108K | 1.7M | 6.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 457K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.9M | 26.9M | 26.9M | 26.9M |
| Retained earnings | -125.1M | -109.7M | -69.8M | -113.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 149.6M | 167.6M | 208.6M | 166.6M |
| Additional paid in capital | 239.4M | 239.4M | 239.4M | 239.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 400K | 1.9M | 3.0M | 4.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.