Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 925.3M | 973.0M | 1.2B | 651.3M |
| Current assets | 620.7M | 685.9M | 902.0M | 439.3M |
| Cash | 123.8M | 62.5M | 133.6M | 115.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.8M | 62.5M | 133.6M | 115.0M |
| Other short term investments | 30.0M | 10.0M | 0 | 236.2K |
| Accounts receivable | 68.9M | 55.1M | 42.9M | 71.9M |
| Other receivables | 1.8M | 2.4M | 4.1M | 5.0M |
| Inventory | 372.7M | 544.4M | 703.8M | 229.4M |
| Prepaid assets | — | 2.1M | 9.3M | 8.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | 0 |
| Other current assets | 22.3M | 9.5M | 8.2M | 9.0M |
| Non current assets | 304.5M | 287.1M | 258.2M | 212.1M |
| Properties | 59.3M | 50.6M | 83.7M | 87.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.0M | 20.1M | 18.6M | 16.7M |
| Construction in progress | 0 | 3.9M | 1.6M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.2M | -60.4M | -89.1M | -80.2M |
| Goodwill | 230.9M | 190.1M | 143.4M | 87.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 230.9M | 190.1M | 143.4M | 87.8M |
| Investments and advances | 19.6M | 50.9M | 68.9M | 72.5M |
| Other non current assets | 13.9M | 13.1M | 13.1M | 12.0M |
| Total liabilities | 149.2M | 232.6M | 505.2M | 136.5M |
| Current liabilities | 102.8M | 198.7M | 476.3M | 108.3M |
| Accounts payable | 32.9M | 19.3M | 135.2M | 45.9M |
| Accrued expenses | 6.9M | 9.4M | 14.7M | 8.1M |
| Short term debt | 4.7M | 102.4M | 233.5M | 4.0M |
| Deferred revenue | 24.1M | 38.2M | 56.7M | 2.7M |
| Tax payable | 162.7K | 0 | 156.5K | 0 |
| Pensions | 24.6M | 24.5M | 28.6M | 33.5M |
| Other current liabilities | 7.1M | 1.1M | 1.5M | 8.7M |
| Non current liabilities | 46.5M | 33.9M | 29.0M | 28.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4M | 3.0M | 1.5M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 240.0M | 240.0M | 240.0M | 200M |
| Retained earnings | 406.7M | 371.4M | 287.0M | 199.1M |
| Other shareholders equity | 31.0M | 31.0M | 31.0M | 20.8M |
| Total shareholders equity | 776.0M | 740.4M | 654.9M | 514.9M |
| Additional paid in capital | 85.0M | 85.0M | 85.0M | 85.0M |
| 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.