Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | — | 755.0M | 679.0M | 716.8M |
| Current assets | — | 140.2M | 130.8M | 151.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 9.9M | 36.4M | 13.0M |
| Other short term investments | — | 24.2M | 12.1M | 12.2M |
| Accounts receivable | — | 41.3M | 42.8M | 43.6M |
| Other receivables | — | 56.9M | 30.7M | 57.0M |
| Inventory | — | 3.5M | 3.1M | 11.0M |
| Prepaid assets | — | 1.4M | 1.2M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 995K | 908K | 681K |
| Non current assets | — | 614.8M | 548.2M | 565.4M |
| Properties | — | 37.3M | 34.7M | 41.0M |
| Land and improvements | — | 15.8M | 15.8M | 15.8M |
| Machinery furniture equipment | — | 45.6M | 46.6M | 46.4M |
| Construction in progress | — | 506.7K | 544K | 506.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -126.1M | -121.8M | -124.4M |
| Goodwill | — | 396.1M | 334.3M | 340.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 392.5M | 330.6M | 337.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 608K | 658K | 639K |
| Total liabilities | — | 697.9M | 638.8M | 642.9M |
| Current liabilities | — | 321.0M | 299.8M | 450.7M |
| Accounts payable | — | 38.2M | 31.2M | 30.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 55.8M | 30.8M | 232.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 10.7M | 9.6M | 13.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 40.1M | 32.6M | 39.3M | — |
| Non current liabilities | — | 376.9M | 339.0M | 192.2M |
| Long term provisions | — | 229.4K | 124K | 120.1K |
| Long term debt | — | 256.4M | 248.5M | 107.3M |
| Provision for risks and charges | — | 113.3M | 74.4M | 69.0M |
| Deferred liabilities | — | 7.5M | 7.3M | 7.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5M | -9.2M | 8.6M | -14 |
| Shareholders equity | ||||
| Common stock | — | 15.2M | 15.2M | 50K |
| Retained earnings | — | 16.9M | -199.2M | -51.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 57.1M | 40.2M | 74.0M |
| Additional paid in capital | — | 26.8M | 226.0M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.