Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 797.4M | 824.0M | 807.4M | 808.6M |
| Current assets | 525.9M | 598.7M | 626.0M | 626.6M |
| Cash | 563K | 554K | — | 4.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 563K | 554K | 3.0M | 4.8M |
| Other short term investments | — | — | 566K | 566K |
| Accounts receivable | — | — | — | — |
| Other receivables | 111K | 151K | 1.3M | 2.9M |
| Inventory | 520.9M | 592.6M | 615.5M | 611.5M |
| Prepaid assets | 3.7M | 4.3M | 5.2M | 6.3M |
| Restricted cash | — | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 271.5M | 225.3M | 181.4M | 182.0M |
| Properties | 44.1M | 44.1M | 1.9M | 1.8M |
| Land and improvements | 90.2M | 90.2M | 477K | 396K |
| Machinery furniture equipment | 19.6M | 19.5M | 19.7M | 19.5M |
| Construction in progress | 409K | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.7M | -46.5M | -17.9M | -14.8M |
| Goodwill | 1K | 3K | 29K | 90K |
| Investment properties | 149.7M | 99.9M | 159.1M | 161.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1K | 3K | 29K | 90K |
| Investments and advances | — | — | 747K | 0 |
| Other non current assets | 8.1M | 8.8M | 8.0M | 6.0M |
| Total liabilities | 495.9M | 488.6M | 483.5M | 446.9M |
| Current liabilities | 419.0M | 431.2M | 479.5M | 438.2M |
| Accounts payable | 71.2M | 57.0M | 58.7M | 54.2M |
| Accrued expenses | 9.9M | 8.9M | 7.5M | 7.3M |
| Short term debt | 329.2M | 340.0M | 401.2M | 360.7M |
| Deferred revenue | 1.7M | 10.0M | 4.4M | 5.6M |
| Tax payable | 440K | 425K | 479K | 547K |
| Pensions | — | — | — | — |
| Other current liabilities | 850K | 1.0M | 333K | 411K |
| Non current liabilities | 76.9M | 57.4M | 4.0M | 8.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 65.6M | 53.3M | 578K | 5.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.1M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 300M | 300M |
| Retained earnings | -217.1M | -183.2M | -154.5M | -116.6M |
| Other shareholders equity | 1.3M | 1.3M | 1.3M | 1.3M |
| Total shareholders equity | 301.5M | 335.4M | 323.8M | 361.7M |
| Additional paid in capital | 177.0M | 177.0M | 177.0M | 177.0M |
| 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.