Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 232.3M | 290.0M | 316.8M | 278.1M |
| Current assets | 148.9M | 196.8M | 203.5M | 169.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.7M | 16.3M | 15.7M | 12.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 62.7M | 85.7M | 82.9M | 67.7M |
| Other receivables | 25.0M | 24.5M | 29.5M | 24.5M |
| Inventory | 47.4M | 70.2M | 75.3M | 64.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 153K | 56K | 88K | 410K |
| Other current assets | — | — | — | — |
| Non current assets | 83.3M | 93.1M | 113.3M | 108.3M |
| Properties | — | 40.6M | — | 38.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 154.4M | — | 143.7M |
| Construction in progress | — | 8.9M | — | 7.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -125.6M | — | -96.0M |
| Goodwill | 4.3M | 4.7M | 5.7M | 5.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.7M | — | 5.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 186.2M | 229.6M | 233.9M | 199.4M |
| Current liabilities | 90.0M | 210.8M | 137.2M | 122.8M |
| Accounts payable | 38.5M | 72.7M | 78.0M | 59.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9M | 77.9M | 2.9M | 16.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 2.5M | — | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 96.2M | 18.8M | 96.7M | 76.5M |
| Long term provisions | 7.1M | 10.4M | 14.9M | 15.1M |
| Long term debt | 86M | 1.1M | 76.3M | 56.3M |
| Provision for risks and charges | — | 4.3M | 4.3M | 4.0M |
| Deferred liabilities | 3.1M | 3.1M | 1.2M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.4M | 23.4M | 23.4M | 23.4M |
| Retained earnings | 236.0M | 304.3M | 332.4M | 334.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.0M | 60.4M | 82.9M | 78.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 30K | 41K | 88K | 579K |
| Minority interest | 1M | 1.1M | 1.1M | 976K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.