Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 280.8M | 248.5M | 231.3M | 214.3M |
| Current assets | 142M | 121.7M | 124.1M | 114.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.3M | 21.5M | 28.8M | 16.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.9M | 5.3M | 4.1M | 4M |
| Other receivables | 2.3M | 1.9M | — | — |
| Inventory | 113.9M | 91.6M | 89.2M | 90.9M |
| Prepaid assets | 1.5M | 1.4M | 2M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | — | — | — |
| Non current assets | 138.8M | 126.8M | 107.2M | 100.2M |
| Properties | 82.2M | 72M | 53.1M | 44.4M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 12.3M | 8.9M | 6.4M | 5.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2M | -5.7M | -4.6M | -3.6M |
| Goodwill | 82.9M | 83.4M | 84.3M | 86.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.9M | 16.4M | 17.3M | 19.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | — | 100K |
| Total liabilities | 179M | 163.5M | 155.2M | 146.5M |
| Current liabilities | 57.4M | 51.7M | 38M | 36.5M |
| Accounts payable | 24M | 21.2M | 16.1M | 13.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15M | 14.6M | 9.9M | 8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 2.7M | 2M | 4.1M |
| Pensions | 5.7M | 5.4M | 4.3M | 4.4M |
| Other current liabilities | 7.7M | 5.7M | 3.8M | 5.3M |
| Non current liabilities | 121.6M | 111.8M | 117.2M | 110M |
| Long term provisions | 1M | 900K | 800K | 700K |
| Long term debt | 118.1M | 108.2M | 113.4M | 106.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 2.7M | 3M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 72.7M | 55.9M | 47.1M | 38.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 101.8M | 85M | 76.1M | 67.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.2M | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.