Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 342.5M | 359.6M | 294.1M | 328.6M |
| Current assets | 199.3M | 207.8M | 156.9M | 192.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.3M | 57.7M | 21.1M | 41.3M |
| Other short term investments | 59.5K | 42.7K | 360.3K | 1.2M |
| Accounts receivable | 62.2M | 84.8M | 59.5M | 88.9M |
| Other receivables | 5.9M | 3.3M | 5.9M | 2.9M |
| Inventory | 85.9M | 52.7M | 52.5M | 47.6M |
| Prepaid assets | — | 1.2M | — | 463.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6M | 6.7M | 6.5M | 4.2M |
| Non current assets | 143.1M | 151.9M | 137.3M | 136.0M |
| Properties | 32.1M | 0 | 26.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 41.2M | — | 35.1M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -26.4M | — | -22.3M |
| Goodwill | 129.4M | 132.0M | 131.4M | 130.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.1M | 36.7M | 36.1M | 35.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.1M | 19.8M | 16.4M | 14.2M |
| Total liabilities | 204.5M | 208.8M | 170.2M | 190.8M |
| Current liabilities | 115.5M | 115.8M | 93.3M | 112.9M |
| Accounts payable | 55.4M | 41.6M | 23.8M | 32.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6M | 7.6M | 6.4M | 6.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 590.2K | 7.7M | 4.9K | 14.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 337.5K | 12.1M | 8.7M |
| Non current liabilities | 89.0M | 93.0M | 77.0M | 77.9M |
| Long term provisions | 2.7M | 2.7M | 1.7M | 1.7M |
| Long term debt | 14.3M | 16.6M | 10.9M | 12.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.5M | 11.2M | 11.2M | 11.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 2.9M | 2.9M | 3.0M |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.5M | 6.5M | 6.5M |
| Retained earnings | 110.1M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 138.0M | 150.8M | 123.9M | 137.8M |
| Additional paid in capital | 21.9M | 21.9M | 21.9M | 21.9M |
| Treasury stock | 103.7K | — | — | — |
| Minority interest | 83.3K | 83.8K | 95.1K | 96.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.