Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 430.5M | 448.4M | 440.0M | 466.3M |
| Current assets | 222.8M | 240.5M | 225.0M | 252.2M |
| Cash | 129.6M | 129.3M | 117.8M | 123.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.6M | 129.3M | 117.8M | 123.2M |
| Other short term investments | 997K | 1.8M | 7.1M | 6.3M |
| Accounts receivable | 22.1M | 31.7M | 20.7M | 34.7M |
| Other receivables | 1.7M | 1.9M | 2.0M | 1.8M |
| Inventory | 49.7M | 53.5M | 54.0M | 59.9M |
| Prepaid assets | 8.9M | 8.2M | 9.3M | 8.4M |
| Restricted cash | 5.3M | 8.3M | 6.2M | 9.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 207.7M | 207.8M | 215.0M | 214.1M |
| Properties | 183.9M | 0 | 191.6M | 0 |
| Land and improvements | — | 14.2M | — | 15.1M |
| Machinery furniture equipment | — | 42.4M | — | 42.9M |
| Construction in progress | 516K | 501K | 522K | 697K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -117.0M | — | -110.0M |
| Goodwill | — | 0 | 0 | 0 |
| Investment properties | 18.4M | 32.0M | 19.4M | 33.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 72.2M | 83.7M | 73.6M | 85.5M |
| Current liabilities | 61.8M | 71.7M | 60.1M | 77.6M |
| Accounts payable | 28.5M | 38.0M | 27.6M | 44.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.1M | 15.8M | 13.9M | 9.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 249K | 146K | 392K | 287K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.5M | 12.0M | 13.4M | 8.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0M | 11.6M | 13.0M | 7.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 441K | 354K | 448K | 476K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.8M | 25.8M | 25.8M | 25.8M |
| Retained earnings | 184.8M | 197.0M | 198.0M | 206.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 358.3M | 364.7M | 366.5M | 380.8M |
| Additional paid in capital | 166.0M | 166.0M | 166.0M | 166.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.4M | -2.7M | -3.7M | -3.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.