Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 571.6M | 565.1M |
| Current assets | 143.3M | 126.8M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 14.6M | 7.6M |
| Other short term investments | — | — |
| Accounts receivable | 10.2M | 10.9M |
| Other receivables | — | — |
| Inventory | 113.4M | 104.0M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 5.1M | 4.2M |
| Non current assets | 428.3M | 438.3M |
| Properties | 257.9M | 272.3M |
| Land and improvements | 11.6M | 7.8M |
| Machinery furniture equipment | 176.0M | 170.4M |
| Construction in progress | 2.6M | 5.0M |
| Leases | 163.8M | 159.5M |
| Accumulated depreciation | -254.1M | -241.0M |
| Goodwill | 18.8M | 16.3M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 10.0M | 7.3M |
| Investments and advances | — | — |
| Other non current assets | 110.0K | 111.2K |
| Total liabilities | 390.5M | 414.9M |
| Current liabilities | 135.4M | 141.5M |
| Accounts payable | 69.0M | 76.2M |
| Accrued expenses | 21.6M | 21.0M |
| Short term debt | 34.6M | 34.4M |
| Deferred revenue | 1.6M | 1.6M |
| Tax payable | 8.5M | 8.3M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 255.2M | 273.4M |
| Long term provisions | — | — |
| Long term debt | 248.5M | 264.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 6.7M | 9.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 19.6K | 19.8K |
| Retained earnings | 127.3M | 98.2M |
| Other shareholders equity | — | — |
| Total shareholders equity | 181.1M | 150.2M |
| Additional paid in capital | 53.7M | 52.0M |
| Treasury stock | — | 0 |
| Minority interest | — | — |
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