Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.0B | 2.0B |
| Current assets | 116.5M | 113.8M | 111.5M | 109.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.3M | 37.7M | 20.5M | 25.3M |
| Other short term investments | 27K | 99K | 80K | 62K |
| Accounts receivable | 5.9M | 3.2M | 2.4M | 3.4M |
| Other receivables | 20.1M | 17.7M | 35.8M | 58.9M |
| Inventory | 61.1M | 52.4M | 52.7M | 19.8M |
| Prepaid assets | — | 2.7M | — | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | -1K | -1K |
| Non current assets | 2.0B | 1.9B | 1.9B | 1.9B |
| Properties | 2.0M | 808K | 450K | 598K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 560K | 675K | 791K | 907K |
| Investment properties | 2.0B | 1.9B | 1.9B | 1.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 1.3M | 1.5M | 1.8M |
| Total liabilities | 955.2M | 914.3M | 940.2M | 923.1M |
| Current liabilities | 65.8M | 102.9M | 113.6M | 206.5M |
| Accounts payable | 13.2M | 8.3M | 13.4M | 17.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25M | 45M | 50M | 150M |
| Deferred revenue | — | — | — | — |
| Tax payable | 102K | 7.2M | 10.9M | 12.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.1M | 12.0M | 12.6M | 11.5M |
| Non current liabilities | 889.4M | 811.4M | 826.5M | 716.7M |
| Long term provisions | 1.2M | 1.2M | 1.2M | 3.2M |
| Long term debt | 800M | 725M | 740M | 630M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87.6M | 84.7M | 84.8M | 82.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 627K | 606K | 586K | 616K |
| Shareholders equity | ||||
| Common stock | 10.1M | 10.1M | 10.1M | 10.1M |
| Retained earnings | 1.0B | 992.1M | 952.6M | 925.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 453K | 1.3M | 1.4M | 1.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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