Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.0B | 882.8M |
| Current assets | 1.0B | 895.2M | 799.4M | 697.3M |
| Cash | 29.1M | 27.3M | 14.4M | 19.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.1M | 27.3M | 14.4M | 19.0M |
| Other short term investments | 6.7M | 6.6M | 12.4M | 14.2M |
| Accounts receivable | 1.6M | 1.3M | 2.1M | 6.4M |
| Other receivables | 1.8M | 1.5M | 1.8M | 1.6M |
| Inventory | 978.6M | 845.1M | 755.1M | 643.9M |
| Prepaid assets | 13.0M | 11.4M | 11.2M | 10.1M |
| Restricted cash | 236.5K | 1.4M | 1.4M | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 213.6M | 197.9M | 201.7M | 185.5M |
| Properties | 0 | 0 | 0 | 97.2M |
| Land and improvements | 56.4M | 54.6M | 54.4M | 52.5M |
| Machinery furniture equipment | 133.7M | 128.3M | 122.4M | 116.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -213.6M | -202.1M | -177.8M | -154.5M |
| Goodwill | 3.2M | 3.2M | 3.2M | 3.2M |
| Investment properties | 17.0M | 17.5M | 18.0M | 10.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 228K | 228K | 228K | 228K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 261.1M | 221.2M | 239.2M | 196.2M |
| Current liabilities | 207.2M | 180.6M | 190.0M | 144.4M |
| Accounts payable | 5.1M | 3.3M | 4.7M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 155.8M | 130.1M | 142.8M | 98.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 12.1M | 9.3M | 11.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 266.9K | 282.9K | 223.9K | 173.4K |
| Non current liabilities | 53.9M | 40.7M | 49.2M | 51.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.2M | 23.6M | 32.8M | 37.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.8M | 17.1M | 16.4M | 14.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 205.2M | 205.2M | 205.2M | 205.2M |
| Retained earnings | 729.0M | 620.2M | 511.5M | 438.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 984.1M | 871.8M | 761.9M | 686.5M |
| Additional paid in capital | — | — | — | — |
| 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.