Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 467.4M | 474.7M | 487.4M | 488.3M |
| Current assets | 93.9M | 100.7M | 107.0M | 119.4M |
| Cash | 6.1M | 8.2M | 17.3M | 28.6M |
| Cash equivalents | 11.1M | 19.5M | 9.2M | 6.1M |
| Cash and cash equivalents | 17.2M | 27.6M | 26.5M | 34.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.2M | 6.1M | 7.5M | 4.5M |
| Other receivables | 8.4M | 7.5M | 11.0M | 11.6M |
| Inventory | 52.5M | 55.7M | 58.7M | 64.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | -1K | 1K |
| Non current assets | 373.5M | 374.0M | 380.3M | 368.9M |
| Properties | — | 14.7M | — | 14.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 784K | — | 784K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.4M | — | -9.5M |
| Goodwill | 96K | 125K | 157K | 189K |
| Investment properties | 341.2M | 339.3M | 341.0M | 337.0M |
| Financial assets | — | — | — | 2.1M |
| Intangible assets | — | 125K | — | 189K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | -2K | — |
| Total liabilities | 222.5M | 229.1M | 246.4M | 246.5M |
| Current liabilities | 47.2M | 43.7M | 54.0M | 51.5M |
| Accounts payable | 14.1M | 16.4M | 22.3M | 23.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.0M | 19.6M | 23.8M | 22.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 4.8M | 5.7M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 298K | 199K | 292K | 96K |
| Non current liabilities | 175.3M | 185.4M | 192.4M | 195.0M |
| Long term provisions | 1.6M | 1.8M | 321K | 427K |
| Long term debt | 135.3M | 145.5M | 154.8M | 156.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.2M | 37.9M | 37.2M | 37.7M |
| Derivative product liabilities | 229K | 220K | 36K | 202K |
| Other non current liabilities | -1K | — | 2K | — |
| Shareholders equity | ||||
| Common stock | 48.2M | 48.2M | 48.2M | 48.2M |
| Retained earnings | 8.7M | 14.6M | 8.6M | 14.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 244.9M | 245.6M | 241.0M | 241.8M |
| Additional paid in capital | 26.7M | 26.7M | 26.7M | 26.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 22K | 22K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.