Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 721.9M | 631.5M | 433.6M | 503.7M |
| Current assets | 679.4M | 588.8M | 402.4M | 468.2M |
| Cash | 22.2M | 28.9M | 18.3M | 28.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.2M | 28.9M | 18.3M | 28.7M |
| Other short term investments | 32.6M | 19.1M | 20.7M | 16.8M |
| Accounts receivable | 39.4M | 12.1M | 2.7M | 1.7M |
| Other receivables | 144K | 650K | 19.0M | 17.4M |
| Inventory | 575.1M | 518.8M | 332.6M | 388.5M |
| Prepaid assets | 1.9M | 670K | 733K | 858K |
| Restricted cash | 5.5M | 5.5M | 5.6M | 11.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7M | 4.5M | 22.6M | 21.1M |
| Non current assets | 42.5M | 42.7M | 31.2M | 35.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.5M | 1.5M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5M | -1.5M | -1.4M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 18.0M | 18.3M | 18.7M | 18.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.4M | 21.3M | 9.5M | 13.9M |
| Total liabilities | 218.7M | 167.1M | 137.2M | 187.5M |
| Current liabilities | 174.8M | 118.7M | 137.2M | 187.5M |
| Accounts payable | 21.6M | 37.9M | 8.0M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 126.2M | 72.3M | 125.1M | 142.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 686K | 389K | 570K | 628K |
| Pensions | 3.1M | 1.6M | 1.8M | 387K |
| Other current liabilities | 716K | 464K | 684K | 18.1M |
| Non current liabilities | 43.9M | 48.4M | -1K | 1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.9M | 48.4M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 100.2M | 100.2M | 100.2M | 100.2M |
| Retained earnings | 386.7M | 349.0M | 181.8M | 206.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 503.2M | 464.4M | 296.3M | 316.2M |
| Additional paid in capital | 2.2M | 2.2M | 2.2M | 2.2M |
| 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.