Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.2B | 1.3B |
| Current assets | 505.6M | 530.1M | 457.9M | 495.5M |
| Cash | — | 121.5M | — | 101.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 157.8M | 121.5M | 129.3M | 101.1M |
| Other short term investments | 110K | 89K | 112K | 109K |
| Accounts receivable | — | — | — | — |
| Other receivables | 250.8M | 313.6M | 251.2M | 156.2M |
| Inventory | 53.9M | 53.1M | 53.9M | 54.3M |
| Prepaid assets | — | 4.6M | — | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 160.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 43.0M | 37.3M | 23.4M | 21.4M |
| Non current assets | 959.8M | 870.5M | 770.8M | 769.5M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 187M | — | 200.8M |
| Machinery furniture equipment | — | 15.3M | — | 20.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.8M | -16.3M | -15.2M | -20.1M |
| Goodwill | 10.0M | 7.9M | 8.5M | 9.2M |
| Investment properties | 46.6M | 47M | 50M | 53M |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0M | 7.9M | 8.5M | 9.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 352.2M | 307.7M | 143.7M | 184.2M |
| Current liabilities | 132.8M | 30.3M | 26.9M | 183.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.4M | 3.3M | 1.3M | 924K |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.6M | 9.6M | 14.9M | 12.0M |
| Pensions | 2.0M | 3.7M | 2.5M | 2.1M |
| Other current liabilities | — | — | — | 160.5M |
| Non current liabilities | 219.4M | 277.3M | 116.8M | 579K |
| Long term provisions | — | — | — | — |
| Long term debt | 219.4M | 277.3M | 116.8M | 579K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 213.4M | 213.4M | 213.4M | 213.4M |
| Retained earnings | 103.4M | 84.5M | 72.1M | 57.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 546.0M | 546.0M | 546.0M | 546.0M |
| 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.