Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 141.7M | 138.9M | 141.1M | 141.4M |
| Current assets | 49.4M | 44.7M | 47.1M | 52.8M |
| Cash | — | 2.6M | — | 3.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 2.6M | 1.8M | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.0M | 13.7M | 16.5M | 18.5M |
| Other receivables | — | — | — | — |
| Inventory | 27.8M | 26.8M | 26.7M | 28.7M |
| Prepaid assets | — | 95K | — | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 363K | 2.1M | 61K |
| Non current assets | 92.3M | 94.3M | 94.1M | 88.6M |
| Properties | — | 60.3M | — | 53.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 93.1M | — | 80.3M |
| Construction in progress | — | 3.8M | — | 14.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -68.9M | — | -66.5M |
| Goodwill | 681K | 904K | 434K | 766K |
| Investment properties | 2.7M | 2.7M | 2.6M | 2.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 422K | — | 256K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 100.4M | 97.3M | 100.0M | 97.1M |
| Current liabilities | 56.4M | 52.9M | 51.4M | 48.2M |
| Accounts payable | 11.0M | 12.2M | 13.2M | 15.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.5M | 32.5M | 30.4M | 26.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 198K | — | 1.2M |
| Pensions | — | 2.7M | — | 2.7M |
| Other current liabilities | 9.9M | 672K | 7.8M | 76K |
| Non current liabilities | 44.0M | 44.4M | 48.6M | 48.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.2M | 40.6M | 43.9M | 44.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 160K | 153K | 496K | 502K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.3M | 5.3M | 5.3M | 5.3M |
| Retained earnings | 44.8M | 45.0M | 43.8M | 46.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.3M | 41.6M | 41.1M | 44.2M |
| Additional paid in capital | — | — | 6.9M | 6.9M |
| 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.