Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 196.7M | 236.3M | 242.7M | 197.2M |
| Current assets | 143.0M | 175.0M | 177.6M | 129.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.1M | 34.1M | 29.8M | 33.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.7M | 109.2M | 121.1M | 71.8M |
| Other receivables | — | 1.9M | — | 883K |
| Inventory | 27.9M | 28.6M | 25.3M | 21.0M |
| Prepaid assets | — | 995K | — | 2.0M |
| Restricted cash | — | 192K | — | 186K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 995K | 1.4M | — |
| Non current assets | 53.7M | 61.3M | 65.1M | 67.6M |
| Properties | 53.6M | 61.2M | 65.1M | 0 |
| Land and improvements | — | 3.1M | — | 3.0M |
| Machinery furniture equipment | — | 202.5M | — | 197.2M |
| Construction in progress | — | 185K | — | 331K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -219.7M | — | -207.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 52K | 52K | 52K | 52K |
| Total liabilities | 99.7M | 136.9M | 145.8M | 108.4M |
| Current liabilities | 94.0M | 128.5M | 135.5M | 101.0M |
| Accounts payable | 81.0M | 108.0M | 121.8M | 88.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6M | 10.0M | 9.1M | 6.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 6.2M | 4.6M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7M | 8.4M | 10.3M | 7.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6M | 6.4M | 8.6M | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 2.0M | 1.7M | — |
| Shareholders equity | ||||
| Common stock | 113.2M | 113.2M | 113.2M | 113.2M |
| Retained earnings | 6.6M | 2.2M | 1.1M | -4.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.0M | 99.4M | 96.9M | 88.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.6M | 2.6M | 3.0M | 3.0M |
| Minority interest | — | 0 | 0 | 102K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.