Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 928.4M |
| Current assets | 973.3M | 979.4M | 972.2M | 608.7M |
| Cash | 17K | 16K | 15K | 13K |
| Cash equivalents | 656.8M | 666.4M | 665.1M | 361.8M |
| Cash and cash equivalents | 656.8M | 666.4M | 665.1M | 361.8M |
| Other short term investments | 2.3M | — | 1.9M | — |
| Accounts receivable | 140.8M | 118.8M | 99.2M | 67.8M |
| Other receivables | 155K | 8.8M | 78K | 1.7M |
| Inventory | 128.1M | 136.8M | 142.5M | 119.0M |
| Prepaid assets | 7.0M | 8.1M | 6.0M | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 421.4M | 428.9M | 396.0M | 319.7M |
| Properties | 82.7M | 88.3M | 80.9M | 78.7M |
| Land and improvements | 46.5M | 54.4M | 54.6M | 53.9M |
| Machinery furniture equipment | 313.3M | 282.4M | 267.0M | 231.7M |
| Construction in progress | 56.4M | 68.6M | 44.2M | 35.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -230.9M | -212.4M | -178.7M | -156.5M |
| Goodwill | 146.1M | 153.0M | 174.6M | 68.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.1M | 65.5M | 15.8M | 17.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 161K | 1.4M | 340K | 1.8M |
| Total liabilities | 157.0M | 171.1M | 135.7M | 111.1M |
| Current liabilities | 109.7M | 121.6M | 97.8M | 76.8M |
| Accounts payable | 47.8M | 56.9M | 42.1M | 39.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4M | 5.0M | 4.1M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 9.5M | 12.4M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 9.6M | 1.6M | 583K |
| Non current liabilities | 47.4M | 49.5M | 38.0M | 34.3M |
| Long term provisions | 21.1M | 21.6M | 20.2M | 20.1M |
| Long term debt | 12.7M | 13.8M | 12.8M | 10.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.4M | 13.6M | 4.6M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7K | 19K | 9K | 14K |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.5M | 6.5M | 6.0M |
| Retained earnings | 739.8M | 711.1M | 674.2M | 647.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 817.3M |
| Additional paid in capital | 523.3M | 523.3M | 523.3M | 139.1M |
| Treasury stock | 40.8M | 46.4M | 11.7M | 11.7M |
| Minority interest | 4.7M | -376K | 1.7M | 1.5M |
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/balance_sheet
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