Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 215.6M | 216.0M | 238.6M | 243.9M |
| Current assets | 106.2M | 106.5M | 107.5M | 109.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.6M | 53.3M | 29.0M | 35.8M |
| Other short term investments | 612K | 1.0M | 1.4M | 1.8M |
| Accounts receivable | 18.3M | 15.6M | 27.0M | 27.0M |
| Other receivables | 11.2M | 9.6M | 8.5M | 8.0M |
| Inventory | 20.5M | 18.7M | 32.1M | 28.8M |
| Prepaid assets | — | 299K | — | 1.1M |
| Restricted cash | 2.7M | 2.7M | 2.8M | 2.8M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 0 | — | — | 271K |
| Other current assets | 5.2M | 3.1M | 5.2M | 2.7M |
| Non current assets | 109.4M | 109.5M | 131.1M | 134.2M |
| Properties | 15.6M | 14.7M | 17.9M | 16.0M |
| Land and improvements | 43.7M | 44.3M | 52.3M | 52.2M |
| Machinery furniture equipment | 105.2M | 104.9M | 110.0M | 109.0M |
| Construction in progress | 190K | 160K | 228K | 47K |
| Leases | — | — | — | — |
| Accumulated depreciation | -145.3M | -140.5M | -145.5M | -142.7M |
| Goodwill | 70.5M | 72.9M | 78.3M | 80.6M |
| Investment properties | — | — | — | — |
| Financial assets | 322K | 395K | — | 708K |
| Intangible assets | 25.7M | 28.0M | 31.2M | 33.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7M | 1.7M | 4.2M | 2.5M |
| Total liabilities | 112.8M | 118.8M | 155.3M | 156.7M |
| Current liabilities | 61.5M | 64.4M | 70.2M | 63.9M |
| Accounts payable | 18.1M | 12.3M | 21.1M | 15.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.0M | 40.6M | 31.0M | 29.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 4.1M | 6.5M | 8.9M |
| Pensions | — | 3.7M | — | 4.3M |
| Other current liabilities | 5.6M | 151K | 7.0M | 1.1M |
| Non current liabilities | 51.2M | 54.4M | 85.2M | 92.7M |
| Long term provisions | 1.1M | 1.1M | 1.3M | 1.2M |
| Long term debt | 30.6M | 34.3M | 61.0M | 68.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | 7.9M | 12.3M | 12.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -3K | — | 1K |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.5M | 4.5M | 4.5M |
| Retained earnings | 76.5M | 69.7M | 56.0M | 59.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 102.8M | 97.2M | 83.3M | 87.3M |
| Additional paid in capital | 17.5M | 17.5M | 17.5M | 17.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8M | 2.1M | 2.8M | 3.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.