Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 1.2B | 1.4B |
| Current assets | 2.0B | 1.9B | 1.2B | 1.4B |
| Cash | 9.2M | 22.6M | 77.8M | 6.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2M | 22.6M | 77.8M | 6.9M |
| Other short term investments | 117.9M | 55.7M | 31.2M | 25M |
| Accounts receivable | — | 0 | — | 0 |
| Other receivables | 1.6B | 1.5B | 670.0M | 897.4M |
| Inventory | 193.8M | 296.1M | 436.2M | 418.1M |
| Prepaid assets | 379K | 207K | 132K | 100K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 542K | 396K | 19.7M | 5.5M |
| Properties | 296K | 187K | 181K | 194K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6M | 2.4M | 2.4M | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5M | -2.3M | -2.1M | -1.9M |
| Goodwill | 0 | 0 | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.0M | 34.0M | 13.1M | 24.4M |
| Total liabilities | 1.7B | 1.6B | 943.6M | 1.1B |
| Current liabilities | 13.8M | 1.6B | 942.6M | 1.1B |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 0 | 1.1M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 40.5M | 951K | 842K |
| Long term provisions | 3.3M | 3.0M | 951K | 843K |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7M | 4.9M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.2M | 32.6M | — | -1K |
| Shareholders equity | ||||
| Common stock | 130.0M | 130.0M | 130.0M | 130.0M |
| Retained earnings | 24.7M | 30.7M | 7.4M | 6.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 312.1M | 314.6M | 291.3M | 290.2M |
| Additional paid in capital | 150M | 150M | 150M | 150M |
| 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.