Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.0B | 853.1M | 837.5M | 776.0M |
| Current assets | 422.7M | 333.7M | 346.9M | 290.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.4M | 64.2M | 60.7M | 34.6M |
| Other short term investments | 8.3M | 7.9M | 9.1M | 13.1M |
| Accounts receivable | 142.6M | 111.0M | 138.2M | 104.1M |
| Other receivables | 13.8M | 8.0M | — | 8.8M |
| Inventory | 154.7M | 142.5M | 138.9M | 128.7M |
| Prepaid assets | — | — | — | 946K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 577.4M | 519.4M | 490.6M | 485.7M |
| Properties | 317.8M | 300.9M | 6.9M | 61.5M |
| Land and improvements | — | — | 49.3M | 49.4M |
| Machinery furniture equipment | — | — | 130.8M | 77.0M |
| Construction in progress | — | — | 190.8M | 177.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -88.2M | -87.3M |
| Goodwill | 332.0M | 240.7M | 241.0M | 240.3M |
| Investment properties | 1.5M | 1.6M | 1.6M | 1.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 125.6M | 127.6M | 128.2M | 128.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 270.1M | 126.5M | 151.5M | 112.7M |
| Current liabilities | 184.3M | 103.5M | 126.6M | 86.8M |
| Accounts payable | 33.6M | 46.8M | 71.4M | 35.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.0M | 2.0M | 39.7M | 19.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 3.6M | 7.0M | 3.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 85.8M | 23.0M | 24.9M | 25.9M |
| Long term provisions | 972K | 946K | 880K | 864K |
| Long term debt | 63.6M | — | 3.6M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.3M | 15.6M | 16.2M | 16.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.1M | — |
| Shareholders equity | ||||
| Common stock | 31.6M | 31.6M | 31.6M | 31.6M |
| Retained earnings | 52.3M | 209.0M | 156.5M | 165.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 730.0M | 726.6M | 686.0M | 663.3M |
| Additional paid in capital | 1.5M | 1.5M | 1.5M | 1.5M |
| Treasury stock | 10.9M | 11.0M | 11.0M | 11.0M |
| Minority interest | 613K | 748K | 937K | 994K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.