Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 899.8M | 753.4M | 705.6M | 707.0M |
| Current assets | 409.0M | 388.0M | 359.6M | 367.3M |
| Cash | — | 219.5M | 208.9M | 140.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 241.9M | 219.5M | 208.9M | 140.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 18K | 48K | 142K |
| Other receivables | 16.9M | 32.4M | 22.3M | 51.4M |
| Inventory | 144.4M | 133.2M | 125.7M | 174.3M |
| Prepaid assets | 3.6M | 2.8M | 2.7M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | — |
| Non current assets | 490.8M | 365.4M | 346.0M | 339.7M |
| Properties | 125.0M | 15.8M | 12.2M | 10.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 57.9M | 20.3M | 4.5M | 4.5M |
| Construction in progress | 0 | 10.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.2M | -61.8M | -11.3M | -37.4M |
| Goodwill | 616.2M | 621.0M | 619.7M | 609.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.3M | 21.1M | 19.8M | 9.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 2K | — | 1K |
| Total liabilities | 306.5M | 196.5M | 162.8M | 203.3M |
| Current liabilities | 190.3M | 176.4M | 152.2M | 186.0M |
| Accounts payable | 91.8M | 76.6M | 55.4M | 77.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.8M | 11.1M | 12.6M | 10.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 12.0M | 19.2M | 41.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 64.6M | 55.5M | 50.5M | 44.4M |
| Non current liabilities | 116.2M | 20.1M | 10.6M | 17.3M |
| Long term provisions | 1.3M | 3.0M | — | — |
| Long term debt | 114.9M | 17.0M | 10.5M | 17.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22K | 22K | 22K | 90K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -2K | -1K |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | 364.6M | 328.1M | 313.8M | 275.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 593.3M | 556.9M | 542.8M | 503.7M |
| Additional paid in capital | 227.7M | 227.7M | 228.1M | 227.6M |
| 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.