Financials
Balance sheet
| Fiscal date | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|
| Total assets | 252.2M | 238.9M | 201.3M | 197.3M |
| Current assets | 186.4M | 165.8M | 127.9M | 124.5M |
| Cash | 13.8M | 9.4M | 5.3M | 2.5M |
| Cash equivalents | 35.9M | 11.5M | 13.9M | 461K |
| Cash and cash equivalents | 49.7M | 20.9M | 19.2M | 2.9M |
| Other short term investments | 3M | 6M | — | — |
| Accounts receivable | 13.7M | 14.0M | 13.5M | 16.6M |
| Other receivables | 3.8M | 1.5M | 626K | 492K |
| Inventory | 115.3M | 119.5M | 90.1M | 100.2M |
| Prepaid assets | — | 3.0M | 2.5M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.0M | 976K | 1.9M | 1.3M |
| Other current assets | — | — | — | — |
| Non current assets | 65.8M | 73.1M | 73.3M | 72.8M |
| Properties | 14.4M | 11.6M | 8.0M | 9.9M |
| Land and improvements | 19.1M | 17.1M | 16.0M | 14.3M |
| Machinery furniture equipment | 109.3M | 106.1M | 100.3M | 93.3M |
| Construction in progress | 7.9M | 3.5M | 5.8M | 12.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -88.1M | -83.4M | -77.6M | -73.4M |
| Goodwill | 2.8M | 3.3M | 3.5M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | 540K | 2.8M | 4.1M | 3.1M |
| Intangible assets | 2.8M | 3.3M | 3.5M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 12.0M | 13.3M | 9.4M |
| Total liabilities | 55.2M | 48.7M | 33.4M | 86.1M |
| Current liabilities | 36.6M | 29.6M | 22.5M | 74.6M |
| Accounts payable | 9.8M | 15.5M | 11.3M | 14.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3M | 4.4M | 5.4M | 51.2M |
| Deferred revenue | 4.4M | 732K | — | 301K |
| Tax payable | — | — | — | — |
| Pensions | 4.8M | 4.0M | — | 2.8M |
| Other current liabilities | 340K | 288K | 278K | 233K |
| Non current liabilities | 18.6M | 19.0M | 10.9M | 11.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6M | 7.9M | 6.1M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.1M | 7.7M | — | — |
| Derivative product liabilities | 3.5M | 3.0M | 4.3M | 6.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 180.1M | 180.1M | 180.1M | 122.6M |
| Retained earnings | 22.2M | 8.8M | -19.7M | -21.6M |
| Other shareholders equity | -5.3M | 1.4M | 7.4M | 10.2M |
| Total shareholders equity | 197.0M | 190.3M | 167.9M | 111.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.