Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 350.1M | 349.1M | 383.0M | 330.9M |
| Current assets | 58.2M | 53.6M | 71.5M | 53.3M |
| Cash | 5.0M | 6.0M | 19.9M | 4.4M |
| Cash equivalents | 1.8M | 6.8M | 10.2M | 9.7M |
| Cash and cash equivalents | 6.8M | 12.9M | 30.0M | 14.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.3M | 592K | 19K | 19.6K |
| Other receivables | 556K | 498K | 415K | 319.4K |
| Inventory | 40.2M | 34.1M | 37.0M | 32.1M |
| Prepaid assets | 2.7M | 1.5M | 803K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 291.9M | 295.5M | 311.5M | 277.7M |
| Properties | 280.3M | 725.4M | 290.5M | 616.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 619K | 103.4M | 299K | 96.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5M | -610.9M | -5.9M | -502.1M |
| Goodwill | 0 | 20.2M | 20.9M | 17.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.2M | 5.6M | 4.1M | 3.8M |
| Total liabilities | 130.4M | 126.2M | 159.2M | 138.1M |
| Current liabilities | 16.1M | 25.4M | 45.8M | 51.1M |
| Accounts payable | 5.3M | 3.9M | 5.7M | 13.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 6.9M | 27.9M | 30.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52K | 6.9M | 4.7M | 975.4K |
| Pensions | 844K | 687K | 654K | 425.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 114.3M | 100.8M | 113.4M | 87.0M |
| Long term provisions | 11.9M | 11.0M | 14.9M | 12.1M |
| Long term debt | 32.5M | 18.9M | 15.6M | 7.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69.9M | 69.3M | 81.3M | 66.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.2M |
| Retained earnings | -499.7M | -488.0M | -494.2M | -419.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 219.7M | 222.9M | 223.8M | 192.8M |
| Additional paid in capital | 885.6M | 885.6M | 885.6M | 756.4M |
| Treasury stock | 1.2M | 1.2M | 1.2M | 988.2K |
| Minority interest | 79.8M | 80.3M | 82.7M | 69.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.