Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 935.3M | 875.8M |
| Current assets | 1.1B | 1.1B | 861.8M | 816.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.2M | 63.2M | 46.9M | 71.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.3M | 20.6M | 9.8M | 9.2M |
| Other receivables | 196.4M | 144.8M | 61.9M | 46.5M |
| Inventory | 837.7M | 864.4M | 707.6M | 685.8M |
| Prepaid assets | 5.2M | 7.8M | 6.3M | 2.9M |
| Restricted cash | 0 | 458K | 25.5M | 458K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 84.1M | 76.7M | 73.5M | 59.8M |
| Properties | 49.7M | 47.9M | 46.6M | 36.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.9M | 31.8M | 29.3M | 25.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.9M | -17.3M | -11.6M | -10.1M |
| Goodwill | 20.0M | 18.7M | 14.2M | 13.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.6M | 7.3M | 2.8M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 431.7M | 426.7M | 257.2M | 182.7M |
| Current liabilities | 192.0M | 187.0M | 137.5M | 103.7M |
| Accounts payable | 14.1M | 11.3M | 7.9M | 7.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4M | 4.4M | 4.8M | 9.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7M | 36.2M | 25.8M | 30.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 239.7M | 239.8M | 119.7M | 78.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 238.8M | 238.2M | 116.3M | 75.4M |
| Provision for risks and charges | — | — | 1.8M | 3.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 823K | 1.6M | 1.6M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 520K | 561K | 578K | 638K |
| Retained earnings | 550.1M | 517.4M | 450.1M | 465.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 792.6M | 751.2M | 678.2M | 693.1M |
| Additional paid in capital | 179.9M | 179.8M | 179.7M | 179.4M |
| 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.