Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 992.5M | 1.0B | 951.7M | 968.2M |
| Current assets | 533.7M | 596.4M | 521.5M | 530.9M |
| Cash | 44.1M | 85.3M | 27.9M | 65.0M |
| Cash equivalents | 43.0M | 97.8M | 24.0M | 72.8M |
| Cash and cash equivalents | 87.1M | 183.1M | 51.9M | 137.7M |
| Other short term investments | 3.0M | 7.6M | 12.2M | 40.0M |
| Accounts receivable | 181.1M | 164.2M | 185.5M | 139.5M |
| Other receivables | 3.1M | — | — | — |
| Inventory | 234.8M | 229.7M | 244.9M | 202.4M |
| Prepaid assets | 8.3M | 8.4M | 7.9M | 5.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.4M | 207K | 0 | 1.7M |
| Other current assets | — | — | — | — |
| Non current assets | 458.8M | 436.6M | 430.2M | 437.3M |
| Properties | 0 | 24.5M | 23.5M | 22.8M |
| Land and improvements | — | — | 142.1M | — |
| Machinery furniture equipment | 12.1M | 11.6M | 11.3M | 10.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.1M | -47.4M | -42.5M | -37.2M |
| Goodwill | 257.3M | 240.4M | 231.2M | 235.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 257.3M | 240.4M | 231.2M | 235.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | -2K | -1K | -1K |
| Total liabilities | 311.7M | 334.4M | 315.6M | 324.5M |
| Current liabilities | 171.6M | 216.3M | 202.6M | 197.0M |
| Accounts payable | 36.1M | 33.3M | 105.7M | 36.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.5M | 40.7M | 27.4M | 27.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.3M | 31.8M | 38.4M | 30.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 7.7M | 7.2M | 6.8M |
| Non current liabilities | 140.1M | 118.0M | 113.0M | 127.5M |
| Long term provisions | 4.0M | 4.8M | 8.7M | 8.8M |
| Long term debt | 127.4M | 106.7M | 97.2M | 110.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.7M | 6.5M | 7.2M | 8.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 251.2M | 228.3M | 228.3M | 207.6M |
| Retained earnings | 73.1M | 129.9M | 405.2M | 118.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 680.8M | 698.6M | 636.1M | 643.7M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 1.5M | 2.5M | 2.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.