Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 866.0M | 630.5M | 498.1M |
| Current assets | 170.2M | 263.9M | 375.3M | 377.5M |
| Cash | 10.5M | 16.4M | 15.6M | 16.4M |
| Cash equivalents | 3.0M | 2.6M | 41.6M | 38.3M |
| Cash and cash equivalents | 13.5M | 19.0M | 57.2M | 54.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.6M | 25.1M | 31.5M | 31.1M |
| Other receivables | 9.3M | 3.0M | 3.0M | 4.0M |
| Inventory | 37.7M | 141.4M | 209.6M | 187.1M |
| Prepaid assets | 340K | 369K | 7.8M | 19.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.2M | 59.2M | 52.4M | 90.0M |
| Non current assets | 840.6M | 602.1M | 255.2M | 120.6M |
| Properties | 21.5M | 21.9M | 21.0M | 21.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.6M | 14.0M | 13.1M | 13.0M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.8M | -12.0M | -10.7M | -8.9M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 98K | 99K | 120K | — |
| Total liabilities | 87.8M | 68.5M | 144.1M | 63.4M |
| Current liabilities | 87.8M | 24.9M | 72.3M | 50.9M |
| Accounts payable | 31.8M | 22.4M | 27.5M | 13.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.7M | 0 | 34.9M | 36.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 262K | 556K | 8.0M | 232.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1K | 43.6M | 71.9M | 12.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 43.6M | 71.9M | 12.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | -2K | -100 |
| Shareholders equity | ||||
| Common stock | 114.9M | 114.9M | 114.9M | 114.9M |
| Retained earnings | 704.0M | 578.5M | 267.3M | 215.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 923.0M | 797.5M | 486.3M | 434.7M |
| Additional paid in capital | 104.1M | 104.1M | 104.1M | 104.1M |
| 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.