Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 750.3M | 702.3M | 640.5M | 596.9M |
| Current assets | 511.7M | 457.4M | 420.4M | 454.3M |
| Cash | — | — | 166.4M | 196.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132.3M | 116.0M | 166.4M | 196.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.3M | 17.9M | 6.2M | 5.5M |
| Other receivables | 2.8M | 2.2M | 6.9M | 6.8M |
| Inventory | 346.8M | 308.7M | 231.6M | 211.2M |
| Prepaid assets | 15.3M | 8.1M | 9.2M | 4.2M |
| Restricted cash | 108K | 113K | 114K | 30.1M |
| Assets held for sale | 159K | 4.4M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.3M | — | — | — |
| Non current assets | 238.6M | 244.9M | 220.1M | 142.6M |
| Properties | 154.4M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.7M | 22.5M | 17.8M | 18.1M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -106.6M | -82.8M | -74.0M | -86.5M |
| Goodwill | 236K | 393K | 550K | 919K |
| Investment properties | 51.5M | 52.5M | 57.6M | 6.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 236K | 393K | 550K | 919K |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.2M | — | — | 9.6M |
| Total liabilities | 294.9M | 296.1M | 258.9M | 267.8M |
| Current liabilities | 179.0M | 210.5M | 169.6M | 161.5M |
| Accounts payable | 78.2M | 119.4M | 102.0M | 83.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 71.6M | 66.4M | 43.0M | 48.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6M | 13.2M | 13.7M | 12.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.8M | — | — | — |
| Non current liabilities | 115.9M | 85.6M | 89.2M | 106.3M |
| Long term provisions | 6.1M | 4.8M | 5.5M | 4.9M |
| Long term debt | 107.0M | 80.5M | 80.7M | 95.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 67K | 128K | 156K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 191K | — | 182K | 190K |
| Shareholders equity | ||||
| Common stock | 35.5M | 35.5M | 35.5M | 35.5M |
| Retained earnings | 407.0M | 369.9M | 335.3M | 278.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 455.4M | 406.2M | 381.6M | 329.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 19.8M | 13.9M | 17.9M | 14.6M |
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/balance_sheet
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