Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 485.1M | 499.6M | 497.7M | 537.1M |
| Current assets | 165.9M | 179.3M | 178.2M | 212.1M |
| Cash | 12K | 18K | 20K | 22K |
| Cash equivalents | 53.6M | 59.5M | 49.0M | 70.9M |
| Cash and cash equivalents | 53.6M | 59.5M | 49.0M | 70.9M |
| Other short term investments | 550.4K | 528.8K | 720.1K | 524.2K |
| Accounts receivable | 31.7M | 50.6M | 48.8M | 52.1M |
| Other receivables | 1.3M | 512K | 741K | 670K |
| Inventory | 70.7M | 61.8M | 73.1M | 76.2M |
| Prepaid assets | 6.1M | 3.7M | 3.7M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 704.7K | 1.9M | 1.4M | 7.0M |
| Non current assets | 319.1M | 320.3M | 319.6M | 325.0M |
| Properties | 71.6M | 71.8M | 69.3M | 99.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.8M | 41.2M | 39.8M | 57.1M |
| Construction in progress | 963K | 130K | 290K | 2.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.7M | -58.8M | -56.2M | -91.1M |
| Goodwill | 470.3M | 470.4M | 470.3M | 470.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.3M | 38.5M | 38.4M | 38.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 259.1M | 273.1M | 284.6M | 327.6M |
| Current liabilities | 108.2M | 118.4M | 125.2M | 160.7M |
| Accounts payable | 86.1M | 94.7M | 101.9M | 113.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4M | 5.8M | 9.6M | 31.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 7.8M | 3.7M | 4.2M |
| Pensions | 6.3M | 5.8M | 6.3M | 5.7M |
| Other current liabilities | 633K | 1.4M | 709K | 1.6M |
| Non current liabilities | 150.9M | 154.7M | 159.4M | 166.9M |
| Long term provisions | 100K | 165.6K | 153.7K | 300.6K |
| Long term debt | 140.2M | 143.6M | 148.2M | 155.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.1M | 9.4M | 9.4M | 9.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2.5K | 291 | -52 | 570 |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 54.0M | 69.4M | 56.0M | 62.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 226.0M | 226.5M | 213.2M | 209.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 275.0K | 62.5K | -64.1K | -208.7K |
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/balance_sheet
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