Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 596.7M | 626.2M | 622.3M | 614.4M |
| Current assets | 418.3M | 445.9M | 437.3M | 434.7M |
| Cash | 55.6M | 70.9M | 43.9M | 43.5M |
| Cash equivalents | 1.2M | 82K | 90K | 92K |
| Cash and cash equivalents | 56.8M | 71.0M | 44.0M | 43.6M |
| Other short term investments | — | 3.0M | — | — |
| Accounts receivable | 150.2M | 150.7M | 161.5M | 154.4M |
| Other receivables | 23.9M | 8.6M | 29.3M | 11.0M |
| Inventory | 177.0M | 186.4M | 192.5M | 200.3M |
| Prepaid assets | — | 4.9M | — | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.3M | 0 | 0 |
| Hedging assets | — | — | 688K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 178.4M | 180.2M | 185.0M | 179.7M |
| Properties | 24.5M | 133.5M | 28.2M | 125.5M |
| Land and improvements | 3.1M | 3.2M | 3.2M | 2.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -141.4M | — | -128.2M |
| Goodwill | 106.0M | 107.5M | 113.7M | 106.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.8M | 56.3M | 59.0M | 57.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -20K | -1K | -1K |
| Total liabilities | 462.6M | 473.3M | 470.3M | 472.6M |
| Current liabilities | 339.8M | 336.2M | 334.7M | 330.3M |
| Accounts payable | 85.3M | 79.3M | 80.6M | 83.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 86.6M | 89.0M | 91.4M | 97.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 20.9M | 3.8M | 17.8M |
| Pensions | — | 29.9M | — | 27.0M |
| Other current liabilities | 126.8M | 2.6M | 123.3M | 1.5M |
| Non current liabilities | 122.8M | 137.1M | 135.6M | 142.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 108.0M | 120.3M | 120.4M | 133.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 612K | 584K | 580K | 291K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | — | 3K |
| Shareholders equity | ||||
| Common stock | 15.1M | 15.1M | 15.1M | 15.1M |
| Retained earnings | -12.9M | 13.9M | 12.2M | 7.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 134.1M | 152.9M | 152.0M | 141.8M |
| Additional paid in capital | 17.6M | 17.6M | 17.6M | 17.6M |
| Treasury stock | 162K | 162K | 162K | 162K |
| Minority interest | 3.1M | 5.5M | 6.2M | 3.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.