Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 652.3M |
| Current assets | 477.5M |
| Cash | 105.3M |
| Cash equivalents | 30M |
| Cash and cash equivalents | 135.3M |
| Other short term investments | — |
| Accounts receivable | 21.3M |
| Other receivables | 3.7M |
| Inventory | 252.2M |
| Prepaid assets | 65.1M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 174.8M |
| Properties | 25.6M |
| Land and improvements | 35.5M |
| Machinery furniture equipment | 16.6M |
| Construction in progress | 5.4M |
| Leases | — |
| Accumulated depreciation | -32.3M |
| Goodwill | 13.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 13.4M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 271.9M |
| Current liabilities | 222.5M |
| Accounts payable | 158.6M |
| Accrued expenses | — |
| Short term debt | 16.6M |
| Deferred revenue | — |
| Tax payable | 3.2M |
| Pensions | — |
| Other current liabilities | 2.6M |
| Non current liabilities | 49.4M |
| Long term provisions | — |
| Long term debt | 42.2M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 115.5M |
| Retained earnings | 79.7M |
| Other shareholders equity | — |
| Total shareholders equity | 380.4M |
| Additional paid in capital | 185.2M |
| Treasury stock | — |
| Minority interest | — |
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