Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 898.3M | 831.6M | 853.8M | 808.8M |
| Current assets | 380.9M | 312.7M | 340.8M | 294.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.3M | 50.3M | 65.7M | 25.5M |
| Other short term investments | 1.6M | 2.8M | 5.8M | 5.8M |
| Accounts receivable | 50.1M | 64.3M | 50.4M | 63.3M |
| Other receivables | 153.8M | 74.0M | 73.5M | 83.9M |
| Inventory | 85.2M | 78.8M | 86.3M | 72.9M |
| Prepaid assets | 15.6M | 10.1M | 13.4M | 5.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 517.4M | 518.9M | 512.9M | 514.3M |
| Properties | 2.8M | 2.3M | 2.1M | 2.0M |
| Land and improvements | 27.0M | 26.0M | 25.0M | 24.9M |
| Machinery furniture equipment | 110.2M | 105.3M | 98.2M | 94.8M |
| Construction in progress | 6.4M | 7.9M | 4.7M | 3.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -118.2M | -110.3M | -101.2M | -94.1M |
| Goodwill | 556.8M | 562.5M | 564.4M | 565.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 265.3M | 271.0M | 274.3M | 275.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | 1K | -3K |
| Total liabilities | 700.4M | 627.6M | 642.0M | 594.3M |
| Current liabilities | 322.5M | 250.4M | 263.4M | 224.8M |
| Accounts payable | 64.5M | 49.3M | 51.5M | 58.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.5M | 47.1M | 81.7M | 7.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7M | 12.4M | 12.7M | 10.7M |
| Pensions | 39.8M | 37.2M | 33.4M | 32.3M |
| Other current liabilities | 4.3M | 3.0M | 4.9M | 4.3M |
| Non current liabilities | 377.9M | 377.2M | 378.6M | 369.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 301.1M | 301.6M | 315.4M | 32.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.8M | 39.3M | 42.7M | 46.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -658K | 3.6M | -2.3M | 3.2M |
| Shareholders equity | ||||
| Common stock | 17.4M | 17.4M | 17.4M | 17.4M |
| Retained earnings | 90.3M | 90.3M | 104.6M | 99.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 197.9M | 204.1M | 211.7M | 214.6M |
| Additional paid in capital | 12.2M | 12.2M | 12.2M | 12.2M |
| Treasury stock | 7.0M | — | 6.6M | — |
| Minority interest | 85.1M | 84.1M | 84.1M | 85.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.