Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Current assets | 641.5M | 656.1M | 717.1M | 709.4M |
| Cash | 94.7M | 135.3M | 105.8M | 126.9M |
| Cash equivalents | 46.6M | 38.2M | 10.8M | 27.2M |
| Cash and cash equivalents | 141.2M | 173.5M | 116.6M | 154.1M |
| Other short term investments | 6.0M | 5.6M | 4.2M | 3.2M |
| Accounts receivable | 307.9M | 265.5M | 329.4M | 313.6M |
| Other receivables | 58.4M | 62.7M | 69.9M | 68.4M |
| Inventory | 119.4M | 141.4M | 187.6M | 161.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 77K | 914K | 2.7M |
| Other current assets | 8.6M | 7.3M | 8.4M | 5.6M |
| Non current assets | 441.3M | 445.7M | 464.0M | 447.0M |
| Properties | — | 83.8M | — | 80.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 156.6M | — | 154.7M |
| Construction in progress | — | 41K | — | 1.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -144.5M | — | -141.5M |
| Goodwill | 53.6M | 53.8M | 52.9M | 51.7M |
| Investment properties | — | — | — | — |
| Financial assets | 41K | 126K | 986K | 336K |
| Intangible assets | 5.7M | 6.0M | 5.0M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.0M | 14.0M | 12.9M | 11.3M |
| Total liabilities | 846.6M | 854.0M | 950.9M | 920.0M |
| Current liabilities | 624.1M | 610.1M | 685.9M | 672.0M |
| Accounts payable | 281.6M | 289.2M | 318.4M | 317.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.4M | 30.4M | 64.0M | 56.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8M | 6.3M | 12.4M | 9.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 72.0M | 58.7M | 59.2M | 71.6M |
| Non current liabilities | 222.5M | 243.9M | 265.0M | 247.9M |
| Long term provisions | 19.1M | 19.4M | 44.1M | 17.8M |
| Long term debt | 168.3M | 184.8M | 192.2M | 191.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 5.2M | 1.4M | 3.2M |
| Derivative product liabilities | 463K | 652K | 0 | 125K |
| Other non current liabilities | 22.4M | 25.5M | 18.1M | 26.5M |
| Shareholders equity | ||||
| Common stock | 8.1M | 8.1M | 8.1M | 8.1M |
| Retained earnings | 133.7M | 136.4M | 117.2M | 123.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 236.2M | 247.8M | 230.2M | 236.4M |
| Additional paid in capital | 116.7M | 116.7M | 116.7M | 116.7M |
| Treasury stock | 4.7M | 4.3M | 4.3M | 4.4M |
| Minority interest | 7K | 7K | 5K | -377K |
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/balance_sheet
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