Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 301.5M | 320.3M | 322.1M | 327.6M |
| Current assets | 104.8M | 106.3M | 111.8M | 117.5M |
| Cash | — | 38.6M | — | 35.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.4M | 38.6M | 29.0M | 35.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.4M | 16.5M | 24.3M | 21.8M |
| Other receivables | — | 996K | — | 6.6M |
| Inventory | 46.8M | 49.6M | 57.3M | 52.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 196.7M | 214.0M | 210.3M | 210.1M |
| Properties | 38.1M | 103.7M | 43.0M | 104.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 54.2M | 171.7M | 55.7M | 166.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -175.8M | — | -169.6M |
| Goodwill | 201.8M | 220.0M | 216.1M | 211.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 4.7M | 5.3M | 5.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | -2K | 1K |
| Total liabilities | 219.6M | 224.8M | 230.2M | 249.8M |
| Current liabilities | 64.3M | 59.6M | 68.6M | 205.0M |
| Accounts payable | 40.8M | 27.2M | 45.4M | 37.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.0M | 10.0M | 9.5M | 144.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 2.9M | 1.2M | 2.5M |
| Pensions | — | 3K | — | 11K |
| Other current liabilities | — | -1K | -1K | -2K |
| Non current liabilities | 155.3M | 165.2M | 161.6M | 44.8M |
| Long term provisions | 2.3M | 2.7M | 2.5M | 2.2M |
| Long term debt | 147.3M | 156.5M | 150.4M | 36.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 3.8M | 6.2M | 5.8M |
| Derivative product liabilities | 1.5M | 1.5M | 2.3M | 0 |
| Other non current liabilities | — | -18.9M | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 253.0M | 253.0M | 253.0M | 253.0M |
| Retained earnings | -191.8M | -191.7M | -191.7M | -202.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.9M | 95.5M | 91.9M | 77.7M |
| Additional paid in capital | 65.7M | 65.7M | 65.7M | 65.7M |
| 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.