Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 966M | 1.0B | 964.2M | 923.2M |
| Current assets | 393.1M | 408.3M | 404.9M | 374.8M |
| Cash | 100.1M | 117.2M | 110.7M | 91.4M |
| Cash equivalents | 7.4M | 4.7M | 500K | 1.5M |
| Cash and cash equivalents | 107.5M | 121.9M | 111.2M | 92.9M |
| Other short term investments | — | — | — | 2.1M |
| Accounts receivable | 90.3M | 89.7M | 84.4M | 72.6M |
| Other receivables | 56.7M | 51.4M | 47.6M | 53.7M |
| Inventory | 133.6M | 141.3M | 143.7M | 136.7M |
| Prepaid assets | 2M | 1.1M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.1M | 17.3M | 15M |
| Hedging assets | 1.5M | 400K | 100K | 500K |
| Other current assets | — | — | — | — |
| Non current assets | 572.9M | 599.2M | 559.3M | 548.4M |
| Properties | 4.7M | 4.6M | 45.8M | 6.2M |
| Land and improvements | 19.4M | 19.8M | 17.3M | 17.1M |
| Machinery furniture equipment | 63.3M | 66.2M | 17.7M | 61.6M |
| Construction in progress | 18.7M | 13.8M | 12.9M | 10.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 499.1M | 541.5M | 506.7M | 494.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95.9M | 98.9M | 85.9M | 84.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1M | 3.3M | 1.6M | 2.6M |
| Total liabilities | 702.9M | 691.8M | 672.1M | 637.2M |
| Current liabilities | 302.7M | 325.5M | 323.8M | 250.4M |
| Accounts payable | 148.8M | 142M | 161.8M | 117.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64M | 99.3M | 87.1M | 58.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 2.6M | 2.3M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 65.1M | — | 51.8M |
| Non current liabilities | 400.2M | 366.3M | 348.3M | 386.8M |
| Long term provisions | 6.4M | 6.3M | 6.3M | 6.9M |
| Long term debt | 357.9M | 324.9M | 306.2M | 341.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19M | 19M | 16.4M | 22.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | 4.2M | 6.3M | 3M |
| Shareholders equity | ||||
| Common stock | 298.3M | 4M | 4M | 4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 263.4M | 315.7M | 292.1M | 286M |
| Additional paid in capital | 0 | 101.4M | 101.4M | 101.4M |
| Treasury stock | 9.1M | 9M | 9.5M | 9.8M |
| Minority interest | 2.3M | 2.3M | -100K | -100K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.