Financials
Balance sheet
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 317.1M | 280.8M | 273.1M | 248.5M |
| Current assets | 172.5M | 142M | 141.9M | 121.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.5M | 18.3M | 32.2M | 21.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.1M | 5.9M | 5M | 5.3M |
| Other receivables | 4.7M | 2.3M | 3.8M | 1.9M |
| Inventory | 119.2M | 113.9M | 100.9M | 91.6M |
| Prepaid assets | — | 1.5M | — | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 100K | — | — |
| Non current assets | 144.6M | 138.8M | 131.2M | 126.8M |
| Properties | 94.8M | 82.2M | 79.7M | 72M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 12.3M | — | 8.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.2M | — | -5.7M |
| Goodwill | 81.9M | 82.9M | 83.9M | 83.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.9M | 15.9M | 16.9M | 16.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -100K |
| Total liabilities | 246.8M | 179M | 196.3M | 163.5M |
| Current liabilities | 109.7M | 57.4M | 80.4M | 51.7M |
| Accounts payable | 38.7M | 24M | 29.9M | 21.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.8M | 15M | 13.5M | 14.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 2.8M | 3M | 2.7M |
| Pensions | — | 5.7M | — | 5.4M |
| Other current liabilities | 51.1M | 7.7M | 34M | 5.7M |
| Non current liabilities | 137.1M | 121.6M | 115.9M | 111.8M |
| Long term provisions | 1.1M | 1M | 900K | 900K |
| Long term debt | 133.5M | 118.1M | 112.4M | 108.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.5M | 2.6M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | — | — | — |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 41.3M | 72.7M | 47.7M | 55.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.3M | 101.8M | 76.9M | 85M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 3.2M | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.