Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 514.6M | 637.5M | 748.4M | 862M |
| Current assets | 303.3M | 399.7M | 481.2M | 577.8M |
| Cash | 141.3M | 210.6M | 265.7M | 224.9M |
| Cash equivalents | — | 0 | 41.7M | 1M |
| Cash and cash equivalents | 141.3M | 210.6M | 307.4M | 225.9M |
| Other short term investments | 18.4M | — | 7.9M | 161.1M |
| Accounts receivable | 27.2M | 48.8M | 28M | 38.6M |
| Other receivables | — | 14.3M | — | 8.9M |
| Inventory | 95.4M | 96.4M | 105.6M | 110.5M |
| Prepaid assets | — | 9.1M | — | 8.5M |
| Restricted cash | — | 6.5M | 10M | 10.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.7M | 6M | 20M | 6.3M |
| Non current assets | 211.3M | 237.8M | 267.2M | 284.2M |
| Properties | 66.9M | 6.2M | 96.3M | 18.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 100.8M | — | 110.9M |
| Construction in progress | — | 600K | — | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -66.4M | — | -61.8M |
| Goodwill | 162.1M | 180.3M | 192.2M | 191.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.9M | 71.7M | 79M | 79.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 353.4M | 426.3M | 508M | 566.3M |
| Current liabilities | 285.2M | 303.9M | 276.7M | 316.8M |
| Accounts payable | 162.1M | 183.1M | 160.3M | 169.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.1M | 22.4M | 29.6M | 35.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.2M | 23.4M | 20.1M | 29.6M |
| Pensions | — | 22.3M | — | 19.5M |
| Other current liabilities | 35M | 100K | 50.9M | 100K |
| Non current liabilities | 68.2M | 122.4M | 231.3M | 249.5M |
| Long term provisions | 4.7M | 4.7M | 4.2M | 4.1M |
| Long term debt | 27.4M | 80.6M | 189.1M | 203.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.1M | 37.1M | 38M | 41.5M |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.2M |
| Retained earnings | -2.5B | -2.4B | -2.4B | -2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 161.2M | 211.2M | 240.4M | 295.7M |
| Additional paid in capital | 303.6M | 303.6M | 303.6M | 303.6M |
| Treasury stock | 7.5M | 7.5M | 7.5M | 7.5M |
| Minority interest | -3.4M | -2.5M | -1.2M | 300K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.