Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.3B | 1.3B |
| Current assets | 56.6M | 63.0M | 53.0M | 60.6M |
| Cash | 5.1M | 3.4M | 5.2M | 6.8M |
| Cash equivalents | 20.8M | 12.9M | 5.3M | 7.8M |
| Cash and cash equivalents | 25.9M | 16.4M | 10.6M | 14.6M |
| Other short term investments | — | 7.9M | — | — |
| Accounts receivable | 17.4M | 27.1M | 32.9M | 36.3M |
| Other receivables | 12.9M | 11.3M | 9.2M | 9.4M |
| Inventory | 306.1K | 254.3K | 275.0K | 263.6K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1.3M |
| Non current assets | 1.4B | 1.5B | 1.3B | 1.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.4B | 1.5B | 1.2B | 1.2B |
| Financial assets | 2.7M | 4.6M | 5.8M | 3.9M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 726.5M | 752.6M | 522.1M | 519.7M |
| Current liabilities | 43.2M | 51.1M | 42.0M | 40.1M |
| Accounts payable | 1.9M | 1.7M | 2.4M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.5M | 1.1M | 2.2M |
| Pensions | — | — | — | 1.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 683.3M | 701.5M | 480.0M | 479.6M |
| Long term provisions | 2.5M | 2.0M | 1.7M | 1.1M |
| Long term debt | 680.4M | 697.9M | 476.9M | 477.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 124.1K | 261.5K | 172.3K | 353.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 743.2M | 771.3M | 780.9M | 790.8M |
| Additional paid in capital | — | — | — | — |
| 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.