Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 578.0M | 591.3M | 589.5M | 544.0M |
| Current assets | 375.5M | 376.5M | 373.0M | 333.0M |
| Cash | — | 107.3M | — | 59.4M |
| Cash equivalents | — | 96.8M | — | 80.9M |
| Cash and cash equivalents | 194.6M | 204.1M | 137.2M | 140.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.0M | 81.2M | 130.1M | 93.5M |
| Other receivables | — | 17.7M | — | 18.0M |
| Inventory | 74.8M | 69.8M | 102.0M | 76.7M |
| Prepaid assets | — | 932K | — | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | -355K | — | -27K |
| Other current assets | — | — | — | — |
| Non current assets | 202.5M | 214.8M | 216.5M | 211.0M |
| Properties | — | 335.3M | — | 312.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 159.5M | — | 147.3M |
| Construction in progress | — | 8.4M | — | 11.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -187.2M | — | -169.7M |
| Goodwill | 29.3M | 47.5M | 29.3M | 43.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 13.4M | — | 13.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 120.3M | 119.1M | 153.7M | 133.2M |
| Current liabilities | 90.0M | 87.2M | 123.4M | 103.9M |
| Accounts payable | 58.3M | 18.0M | 44.9M | 14.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 221K | — | 151K |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.9M | 13.2M | 13.3M | 21.5M |
| Pensions | — | 10.3M | — | 10.3M |
| Other current liabilities | — | 16.0M | — | 17.1M |
| Non current liabilities | 30.3M | 31.9M | 30.3M | 29.3M |
| Long term provisions | 12.9M | 13.0M | 14.0M | 13.8M |
| Long term debt | — | 9.1M | — | 6.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 2.5M | 4.0M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 854K | 854K | 854K | 854K |
| Retained earnings | 624.0M | 629.1M | 590.9M | 593.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 457.7M | 472.2M | 435.8M | 410.8M |
| Additional paid in capital | 12.7M | 14.1M | 13.7M | 11.7M |
| Treasury stock | 43.2M | 56.0M | 60.1M | 67.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.