Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 380.9M | 423.6M | 456.7M | 478.9M |
| Current assets | 286.3M | 352.5M | 379.3M | 347.6M |
| Cash | — | — | — | — |
| Cash equivalents | 57.8M | 99.9M | 63.5M | 85.9M |
| Cash and cash equivalents | 57.8M | 99.9M | 63.5M | 85.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.4M | 74.5M | 10.7M | 78.6M |
| Other receivables | 86.8M | 17.1M | 80.0M | 22.0M |
| Inventory | 95.4M | 121.0M | 128.9M | 115.9M |
| Prepaid assets | 766K | 638K | 1.7M | 724K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 801K | 3.2M | 59.9M | 8.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 94.5M | 71.1M | 77.4M | 131.4M |
| Properties | 15.7M | 11.9M | 7.2M | 7.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 185K | — | 221K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.5M | — | -1.4M |
| Goodwill | 104.4M | 86.4M | 87.3M | 88.2M |
| Investment properties | 2.3M | 2.6M | 3.1M | 56.8M |
| Financial assets | 73K | 431K | 1.7M | 1.5M |
| Intangible assets | 1.7M | 1.6M | 2.5M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24K | — | 1K | -2K |
| Total liabilities | 247.0M | 281.3M | 321.8M | 335.9M |
| Current liabilities | 162.1M | 210.5M | 217.4M | 196.8M |
| Accounts payable | 66.8M | 89.6M | 73.3M | 81.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.1M | 61.7M | 43.3M | 48.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.5M | 35.8M | 32.5M | 37.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 84.9M | 70.8M | 104.4M | 139.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 83.2M | 69.5M | 103.0M | 137.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 713K | 439K | 593K | 665K |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | -2K | -3K | 3K | — |
| Shareholders equity | ||||
| Common stock | 49.1M | 49.1M | 49.1M | 49.1M |
| Retained earnings | 1.5M | 8.8M | 410K | 11.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 133.9M | 142.2M | 134.9M | 143.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.4M | 3.2M | 3.3M | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.