Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 662.9M | 712.4M | 643.1M | 647.3M |
| Current assets | 320.7M | 350.3M | 363.3M | 358.6M |
| Cash | 31.2M | 52.0M | 31.0M | 31.1M |
| Cash equivalents | 78.5M | 70.0M | 72.7M | 33.0M |
| Cash and cash equivalents | 109.8M | 122M | 103.7M | 64.1M |
| Other short term investments | 90.2M | 79.1M | 148.9M | 176.0M |
| Accounts receivable | 45.9M | 54.8M | 49.6M | 45.8M |
| Other receivables | 25.7M | 15.4M | 13.7M | 14.8M |
| Inventory | 43.7M | 56.8M | 42.6M | 53.8M |
| Prepaid assets | 4.4M | 3.1M | 3.7M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 17.9M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 342.2M | 362.1M | 279.8M | 288.7M |
| Properties | 168.5M | 0 | — | 0 |
| Land and improvements | — | 39.6M | — | 39.0M |
| Machinery furniture equipment | — | 166.8M | — | 183.2M |
| Construction in progress | 2.4M | 3.5M | — | 965K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -207.7M | — | -195.5M |
| Goodwill | 2.2M | 2.8M | 4.0M | 4.2M |
| Investment properties | 60.7M | 55.5M | 53.7M | 53.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 2.8M | 4.0M | 4.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 96.1M | 110.1M | 91.2M | 90.3M |
| Current liabilities | 70.2M | 83.4M | 66.1M | 65.9M |
| Accounts payable | 63.7M | 31.1M | 62.2M | 20.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 1.7M | 1.9M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 4.8M | 2.0M | 1.3M |
| Pensions | — | 7.9M | — | 8.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.9M | 26.7M | 25.1M | 24.5M |
| Long term provisions | 2.1M | 2.1M | 1.9M | 1.9M |
| Long term debt | 15.8M | 15.5M | 15.8M | 15.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0M | 9.2M | 7.4M | 7.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 263.2M | 261.7M | 261.7M | 258.3M |
| Retained earnings | 354.7M | 365.6M | 362.0M | 370.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 566.8M | 602.3M | 551.9M | 556.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.