Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 263.5M | 278.5M | 232.7M | 227.5M |
| Current assets | 201.5M | 215.7M | 191.7M | 187.0M |
| Cash | 15.2M | 50.0M | 11.1M | 12.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.2M | 50.0M | 11.1M | 12.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.4M | 68.7M | 50.1M | 58.5M |
| Other receivables | 3.1M | 2.1M | 2.5M | 2.2M |
| Inventory | 140.5M | 105.1M | 158.5M | 134.4M |
| Prepaid assets | -26.5M | -16.4M | -36.4M | -24.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.9M | 6.1M | 6.0M | 4.0M |
| Non current assets | 62.0M | 62.8M | 41.0M | 40.4M |
| Properties | 0 | 0 | 0 | 32.2M |
| Land and improvements | 19.9M | 20.9M | 20.4M | 20.1M |
| Machinery furniture equipment | 55.5M | 56.0M | 36.0M | 35.0M |
| Construction in progress | 2.7M | 1.6M | 1.0M | 755.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.3M | -30.0M | -28.5M | -27.5M |
| Goodwill | 15.3M | 16.1M | 16.1M | 17.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0M | 6.6M | 4.5M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 120.2M | 132.3M | 108.9M | 103.5M |
| Current liabilities | 81.0M | 102.5M | 79.5M | 73.5M |
| Accounts payable | 24.5M | 9.5M | 13.5M | 17.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 2.5M | 4.9M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 2.4M | — |
| Pensions | — | — | 271K | — |
| Other current liabilities | — | 17.0M | 6.1M | 13.2M |
| Non current liabilities | 39.2M | 29.7M | 29.4M | 30.0M |
| Long term provisions | 18.8M | 20.6M | 20.6M | 18.4M |
| Long term debt | 7.3M | 4.4M | 4.8M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 4.8M | 4.1M | 6.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.8M | 28.0K | -632 | -186 |
| Shareholders equity | ||||
| Common stock | 17.9M | 17.9M | 17.9M | 17.9M |
| Retained earnings | 124.4M | 124.5M | 103.6M | 103.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 143.3M | 146.2M | 123.8M | 124.0M |
| Additional paid in capital | 3.0M | 3.0M | 3.0M | 3.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -7.8K | 9.5K | -6.2K | 2.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.