Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 963.8M | 675.3M | 826.4M |
| Current assets | 839.1M | 709.2M | 429.6M | 691.0M |
| Cash | 108.8M | 95.9M | 110.7M | 158.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.8M | 95.9M | 110.7M | 158.9M |
| Other short term investments | 345K | 335K | 110.7M | 119.3M |
| Accounts receivable | 789.5K | 2.3M | 2.5M | 3.5M |
| Other receivables | 6.0M | 5.1M | 4.4M | 2.1M |
| Inventory | 590.0M | 544.2M | 309.2M | 406.2M |
| Prepaid assets | 3.1M | 1.5M | 2.5M | 444.1K |
| Restricted cash | 127.8M | 60.3M | 402.7K | 425.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6M | 2.1M | 3.0M | 958K |
| Non current assets | 316.8M | 254.7M | 245.7M | 135.4M |
| Properties | 2.3M | 2.3M | 2.2M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.2M | 31.8M | 30.0M | 28.4M |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.7M | -56.5M | -54.4M | -51.2M |
| Goodwill | 32.3M | 28.8M | 29.0M | 28.9M |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 410.0K | 600.9K | 524.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | 40 | 20 | 20 |
| Total liabilities | 357.1M | 281.7M | 192.9M | 299.8M |
| Current liabilities | 354.0M | 281.4M | 192.6M | 299.5M |
| Accounts payable | 5.0M | 7.7M | 44.8M | 44.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 313.2M | 236.0M | 73.4M | 176.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 7.3M | 1.0M | 5.5M |
| Pensions | 271.4K | — | — | — |
| Other current liabilities | 508K | 404K | 393K | 4.3M |
| Non current liabilities | 3.2M | 292.5K | 295.2K | 310.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 292.5K | 295.2K | 310.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.0M | 58.0M | 58.0M | 58.0M |
| Retained earnings | 416.1M | 332.8M | 186.6M | 220.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 798.7M | 682.2M | 482.5M | 526.6M |
| Additional paid in capital | 83.2M | 83.2M | 83.2M | 83.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 231.0M | 197.8M | 144.3M | 154.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.