Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 378.3M | 419.8M | 416.9M | 436.4M |
| Current assets | 153.0M | 176.4M | 168.6M | 186.6M |
| Cash | 49.0M | 57.6M | 47.5M | 43.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.0M | 57.6M | 47.5M | 43.4M |
| Other short term investments | 2.9M | 7.7M | 7.5M | 13.2M |
| Accounts receivable | 50.4M | 61.0M | 109.3M | 73.5M |
| Other receivables | 3.6M | 2.3M | 3.2M | 2.9M |
| Inventory | 44.1M | 43.1M | 51.0M | 48.6M |
| Prepaid assets | 1.1M | 1.0M | 1.7M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 3 | -54.7M | -1 |
| Non current assets | 225.3M | 243.4M | 248.3M | 249.8M |
| Properties | 49.3M | 50.8M | 52.2M | 48.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7M | 3.6M | 1.2M | 1.2M |
| Construction in progress | 97K | 97.0K | 2.6M | 3.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.0M | -17.6M | -19.1M | -16.6M |
| Goodwill | 254.4M | 279.2M | 279.5M | 280.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | 2.8M | — | 4.9M |
| Intangible assets | 70.3M | 80.7M | 84.8M | 86.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 6.3M | 2 | 6.3M |
| Total liabilities | 243.6M | 259.7M | 265.9M | 268.7M |
| Current liabilities | 107.6M | 109.6M | 105.3M | 228.7M |
| Accounts payable | 24.3M | 27.4M | 26.2M | 25.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.6M | 23.3M | 20.9M | 151.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 5.1M | 1.3M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 741.4K | 23.7M |
| Non current liabilities | 136.1M | 150.2M | 160.6M | 40.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 115.5M | 128.3M | 136.2M | 12.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.2M | 12.9M | 15.8M | 16.5M |
| Derivative product liabilities | — | 215.1K | 33.5K | 880.8K |
| Other non current liabilities | 1.1M | — | 17.9K | — |
| Shareholders equity | ||||
| Common stock | 173K | 172.8K | 172.8K | 169.5K |
| Retained earnings | -81.5M | -68.5M | -115.3M | -84.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 134.7M | 160.0M | 151.0M | 167.7M |
| Additional paid in capital | 209.5M | — | 209.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10K | 198.6K | 92.0K | -93.3K |
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/balance_sheet
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