Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 643.0M | 682.4M | 696.2M | 731.7M |
| Current assets | 464.3M | 501.4M | 496.3M | 532.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 209.1M | 305.6M | 256.1M | 253.5M |
| Other short term investments | 36.4M | 35.6M | 92.1M | 120.4M |
| Accounts receivable | 94.0M | 76.4M | 72.0M | 92.1M |
| Other receivables | 18.2M | 3.5M | 15.6M | 7.7M |
| Inventory | 75.0M | 50.4M | 41.4M | 50.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.8M | 24.3M | 17.8M | 6.3M |
| Non current assets | 178.7M | 180.9M | 199.8M | 199.7M |
| Properties | 79.5M | 85.8M | 89.8M | 91.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.3M | 11.4M | 10.9M | 13.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 933K | — | — |
| Total liabilities | 174.5M | 125.2M | 95.9M | 113.9M |
| Current liabilities | 169.7M | 113.8M | 69.8M | 93.3M |
| Accounts payable | 46.1M | 18.4M | 13.9M | 18.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.2M | 36.9M | 25.3M | 31.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 143K | 90K | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 358K | 405K | 414K | 372K |
| Non current liabilities | 4.8M | 11.3M | 26.1M | 20.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 8.7M | 24.2M | 20.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.7M | 1.9M | 25K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 300M | 300M |
| Retained earnings | -45.9M | -26.6M | 18.1M | 38.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 468.5M | 557.2M | 600.3M | 617.8M |
| Additional paid in capital | 258.9M | 258.3M | 258.3M | 258.3M |
| Treasury stock | 67.0M | — | — | — |
| Minority interest | 2.8M | 3.2M | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.