Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 93.2M | 98.4M | 118.0M | 134.2M |
| Current assets | 47.6M | 48.5M | 52.9M | 64.9M |
| Cash | — | 3.4M | — | 6.5M |
| Cash equivalents | — | — | 2.5M | — |
| Cash and cash equivalents | 8.6M | 3.4M | 2.5M | 6.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.8M | 8.7M | 10.4M | 12.1M |
| Other receivables | 10.1M | 5.4M | 6.2M | 6.5M |
| Inventory | 22.1M | 25.4M | 33.8M | 36.0M |
| Prepaid assets | — | 3.8M | — | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 45.5M | 49.9M | 65.2M | 69.3M |
| Properties | — | 249K | — | 372K |
| Land and improvements | — | 23.0M | — | 22.9M |
| Machinery furniture equipment | — | 56.5M | — | 57.2M |
| Construction in progress | — | 1.9M | — | 1.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -103.2M | — | -106.7M |
| Goodwill | 2.2M | 1.8M | 1.2M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 1.8M | 1.0M | 923K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 1K | 2.4M | 2.7M |
| Total liabilities | 184.5M | 186.9M | 178.5M | 168.6M |
| Current liabilities | 143.6M | 142.0M | 120.5M | 105.2M |
| Accounts payable | 12.6M | 25.1M | 25.6M | 24.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8M | 100.9M | 13.2M | 64.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 560K | 6.0M | 563K | 6.9M |
| Pensions | — | 2.9M | — | 3.1M |
| Other current liabilities | 12.9M | 4.7M | — | 3.6M |
| Non current liabilities | 40.9M | 44.9M | 58.0M | 63.4M |
| Long term provisions | 133K | 133K | 128K | 128K |
| Long term debt | 28.0M | 32.0M | 43.6M | 49.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43K | 7K | 46K | 15K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 723K | 179K | 823K | 231K |
| Shareholders equity | ||||
| Common stock | 71.4M | 46.3M | 46.3M | 46.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -91.4M | -88.4M | -60.5M | -34.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.2M | 4.2M | 4.2M | 4.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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