Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 943.8M | 954.7M | 938.5M | 911.5M |
| Current assets | 515.6M | 586.4M | 497.9M | 466.5M |
| Cash | — | 58.3M | — | 33.9M |
| Cash equivalents | — | 95.9M | — | 0 |
| Cash and cash equivalents | 134.6M | 154.2M | 53.1M | 33.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 130.8M | 145.5M | 146.4M | 152.4M |
| Other receivables | 29.6M | 22.1M | 25.2M | 14.6M |
| Inventory | 195.8M | 226.4M | 246.3M | 244.5M |
| Prepaid assets | 21.5M | 27.5M | 25.9M | 20.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2M | 9.0M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 428.3M | 368.3M | 440.6M | 445.0M |
| Properties | 535.9M | 22.2M | 519.9M | 21.8M |
| Land and improvements | — | 188.4M | — | 192.3M |
| Machinery furniture equipment | — | 268.3M | — | 257.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -325.5M | -316.9M | -312.4M | -310.6M |
| Goodwill | 176.4M | 96.7M | 259.7M | 260.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.6M | 29.4M | 29.3M | 30.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 262.9M | 281.3M | 214.0M | 204.2M |
| Current liabilities | 184.6M | 185.7M | 184.9M | 174.9M |
| Accounts payable | 128.8M | 30.9M | 105.0M | 46.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.6M | 14.0M | 65.8M | 40.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3M | 12.9M | 3.7M | 8.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 746.4K | — | — |
| Non current liabilities | 78.2M | 95.6M | 29.1M | 29.3M |
| Long term provisions | 746.4K | 1.3M | 1.2M | 2.0M |
| Long term debt | 66.6M | 87.5M | 18.2M | 18.3M |
| Provision for risks and charges | 3.8M | 2.2M | 3.1M | 1.1M |
| Deferred liabilities | 7.1M | 2.8M | 6.6M | 6.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.9M | — | 1.6M |
| Shareholders equity | ||||
| Common stock | 49.6M | 49.6M | 49.6M | 49.5M |
| Retained earnings | 506.3M | 500.7M | 557.7M | 534.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 681.0M | 673.4M | 724.6M | 707.3M |
| Additional paid in capital | 114.3M | 114.9M | 114.3M | 114.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.1M | 4.1M | 2.5M | 2.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.