Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 142.4M | 152.7M | 149.8M | 156.9M |
| Current assets | 100.9M | 107.5M | 105.5M | 111.4M |
| Cash | 10.2M | 14.7M | 4.3M | 11.2M |
| Cash equivalents | 5.7M | 5.7M | 5.7M | 7.7M |
| Cash and cash equivalents | 15.9M | 20.4M | 10.0M | 18.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.9M | 49.6M | 56.0M | 51.9M |
| Other receivables | — | — | — | — |
| Inventory | 15.3M | 15.7M | 15.5M | 16.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.8M | 21.8M | 24.0M | 24.5M |
| Non current assets | 41.5M | 45.3M | 44.3M | 45.5M |
| Properties | 25.3M | 25.1M | 24.4M | 27.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.8M | 12.6M | 12.6M | 11.8M |
| Construction in progress | 112K | 104K | 346K | 551K |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.5M | -27.1M | -26.3M | -28.0M |
| Goodwill | 33.1M | 35.8M | 35.6M | 35.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4M | 10.0M | 9.6M | 9.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | -2K |
| Total liabilities | 83.3M | 88.7M | 92.0M | 96.3M |
| Current liabilities | 60.9M | 63.6M | 66.2M | 66.2M |
| Accounts payable | 16.2M | 16.3M | 20.6M | 19M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1M | 10.0M | 11.3M | 12.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.6M | 23.3M | 21.7M | 23.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.4M | 13.6M | 12.3M | 11.6M |
| Non current liabilities | 22.4M | 25.1M | 25.8M | 30.1M |
| Long term provisions | 3.5M | 3.8M | 2.8M | 3.2M |
| Long term debt | 18.3M | 20.8M | 21.9M | 26.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 431K | 320K | 918K | 741K |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.2M | 3.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.1M | 64M | 57.8M | 62.3M |
| Additional paid in capital | 8.9M | 8.9M | 8.9M | 8.9M |
| Treasury stock | 939K | 959K | 959K | 978K |
| Minority interest | 13.8M | 15.0M | 13.2M | 13.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.