Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 532.3M | 482.2M | 408.6M | 369.1M |
| Current assets | 246.6M | 214.4M | 187.7M | 221.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.7M | 87.0M | 43.5M | 92.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.8M | 13.5M | 9.1M | 8.5M |
| Other receivables | — | — | 2.8M | 226K |
| Inventory | 124.3M | 98.4M | 119.6M | 108.5M |
| Prepaid assets | 14.8M | 11.7M | 10.4M | 11.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.9M | 3.8M | 5.1M | 576K |
| Non current assets | 285.7M | 267.7M | 220.9M | 147.4M |
| Properties | 159.3M | 156.6M | 136.3M | 135.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.7M | 24.0M | 17.5M | 12.8M |
| Construction in progress | 6.4M | 7.8M | 6.3M | 2.8M |
| Leases | 97.9M | 80.5M | 61.0M | 40.8M |
| Accumulated depreciation | -52.5M | -42.3M | -32.7M | -22.9M |
| Goodwill | 1.9M | 1.7M | 1.7M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 1.5M | 1.4M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.2M | 39.5M | 31.0M | 10.8M |
| Total liabilities | 315.9M | 264.7M | 215.5M | 211.3M |
| Current liabilities | 155.1M | 106.4M | 82.0M | 114.7M |
| Accounts payable | 51.8M | 28.8M | 24.6M | 33.2M |
| Accrued expenses | 43.7M | 30.9M | 24.7M | 39.4M |
| Short term debt | 22.7M | 17.6M | 13.1M | 11.9M |
| Deferred revenue | 11.3M | 8.3M | 6.8M | 13.3M |
| Tax payable | 16.2M | 13.7M | 6.1M | 6.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 160.8M | 158.3M | 133.5M | 96.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 160.4M | 157.9M | 133.5M | 96.6M |
| Provision for risks and charges | 424K | 452K | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 25.8M | 34.4M | 10.5M | -15.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 216.4M | 217.5M | 193.1M | 157.8M |
| Additional paid in capital | 190.5M | 183.1M | 182.6M | 173.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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