Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.3B | 1.2B | 949.3M |
| Current assets | 1.4B | 877.9M | 861.3M | 672.7M |
| Cash | — | 66.5M | 155.2M | 109.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.3M | 66.5M | 155.2M | 109.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 83.1M | 53.8M | 61.1M | 54.8M |
| Other receivables | — | — | 127.1M | 58.5M |
| Inventory | 962.8M | 636.5M | 517.8M | 450.1M |
| Prepaid assets | — | 77.1M | — | — |
| Restricted cash | — | 75K | 63K | 63K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 234.5M | -2K | 100 | 2K |
| Non current assets | 618.6M | 431.1M | 345.5M | 276.6M |
| Properties | 290.2M | 21.7M | 16.2M | 12.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 204.7M | 164.4M | 136.2M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -101.3M | -84.3M | -70.9M |
| Goodwill | 5.8M | 5.8M | 5.8M | 5.8M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 937K | -1K | -1K | 267.5K |
| Total liabilities | 659.4M | 423.3M | 546.0M | 403.7M |
| Current liabilities | 204.8M | 211.7M | 382.5M | 311.1M |
| Accounts payable | 164.2M | 126.0M | 136.2M | 97.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.9M | 82.6M | 206.1M | 183.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 0 | 0 | 0 |
| Pensions | — | 462K | — | 294K |
| Other current liabilities | 3.9M | 1K | 1K | 1K |
| Non current liabilities | 454.7M | 211.6M | 163.5M | 92.6M |
| Long term provisions | 5.6M | 6.7M | 5.2M | 4.2M |
| Long term debt | 70.3M | 0 | 5.4M | 5.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 378.8M | 204.9M | 152.9M | 82.9M |
| Shareholders equity | ||||
| Common stock | 140.7M | 125.2M | 125.2M | 125.2M |
| Retained earnings | — | 535.1M | 402.2M | 287.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 885.7M | 660.8M | 545.6M |
| Additional paid in capital | — | 133.4M | 133.4M | 133.4M |
| 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.