Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 664.6M | 655.1M | 638.8M | 611.2M |
| Current assets | 323.4M | 324.9M | 330.0M | 313.4M |
| Cash | — | 73.5M | — | 74.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.4M | 73.5M | 65.3M | 74.2M |
| Other short term investments | 358K | 320K | 438K | 278K |
| Accounts receivable | 101.3M | 92.3M | 104.5M | 83.0M |
| Other receivables | — | 8.8M | — | 6.3M |
| Inventory | 133.3M | 130.3M | 138.6M | 131.5M |
| Prepaid assets | — | 4.6M | — | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.0M | 556K | 14.7M | 1.1M |
| Non current assets | 341.1M | 330.3M | 308.8M | 297.8M |
| Properties | 212.6M | 1.7M | 201.3M | 1.0M |
| Land and improvements | — | 108.6M | — | 103.7M |
| Machinery furniture equipment | — | 368.2M | — | 336.5M |
| Construction in progress | — | 41.4M | — | 37.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -309.2M | — | -289.9M |
| Goodwill | 94.1M | 168.0M | 97.6M | 155.5M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 51K | 8.9M | 175K |
| Intangible assets | — | 34.6M | — | 31.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -3K | — | — |
| Total liabilities | 299.6M | 267.2M | 256.8M | 249.2M |
| Current liabilities | 131.2M | 110.7M | 115.2M | 95.4M |
| Accounts payable | 34.8M | 36.2M | 30.5M | 29.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.9M | 43.7M | 36.7M | 33.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 7.6M | 6.2M | 4.1M |
| Pensions | 2.3M | 2.3M | 2.2M | 2.2M |
| Other current liabilities | 27.3M | 2.0M | 25.7M | 3.0M |
| Non current liabilities | 168.4M | 156.5M | 141.6M | 153.9M |
| Long term provisions | 3.1M | 2.9M | 4.4M | 4.0M |
| Long term debt | 7.3M | 26.5M | 7.3M | 32.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.5M | 24.7M | 23.6M | 23.5M |
| Derivative product liabilities | — | 16.4M | — | 14.0M |
| Other non current liabilities | -1K | -1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 15.5M | 15.5M | 15.5M | 15.5M |
| Retained earnings | — | 313.2M | — | 300.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 365.0M | 387.9M | 381.9M | 361.9M |
| Additional paid in capital | 40.6M | 40.6M | 40.6M | 40.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.6M | 10.6M | 9.4M | 7.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.