Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 661.0M | 676.0M | 647.1M | 659.4M |
| Current assets | 276.6M | 231.8M | 208.9M | 208.9M |
| Cash | 25.3M | 31.2M | 23.5M | 35.6M |
| Cash equivalents | 150K | 150K | 150K | 150K |
| Cash and cash equivalents | 25.5M | 31.3M | 23.6M | 35.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 69.0M | 83.0M | 78.6M | 78.8M |
| Other receivables | 30.0M | 38.0M | 32.3M | 33.0M |
| Inventory | 40.0M | 44.8M | 43.2M | 48.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 91.4M | 12.9M | 12.8M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5M | 5.7M | 6.2M | 2.3M |
| Non current assets | 384.4M | 444.2M | 438.1M | 450.5M |
| Properties | 141.6M | 175.0M | 171.4M | 205.2M |
| Land and improvements | -70K | 37K | 37K | 37K |
| Machinery furniture equipment | 342.1M | 392.4M | 374.7M | 344.4M |
| Construction in progress | 3.3M | 4.2M | 3.4M | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -303.4M | -353.8M | -341.1M | -338.7M |
| Goodwill | 374.0M | 425.8M | 426.1M | 441.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.9M | 8.6M | 8.8M | 7.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | -1K | 1K |
| Total liabilities | 589.7M | 598.3M | 566.3M | 576.0M |
| Current liabilities | 200.2M | 194.4M | 216.2M | 198.1M |
| Accounts payable | 74.3M | 89.9M | 77.0M | 73.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.6M | 25.4M | 65.9M | 65.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 56.4M | 71.1M | 65.4M | 56.5M |
| Non current liabilities | 389.5M | 404.0M | 350.1M | 377.9M |
| Long term provisions | 2.9M | — | 1.4M | 1.9M |
| Long term debt | 381.5M | 395.3M | 342.7M | 369.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 3.0M | 1.9M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1M | 4.8M | 4.1M | 3.6M |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.4M | 3.4M |
| Retained earnings | 59.3M | 63.3M | 66.9M | 67.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.3M | 77.6M | 80.7M | 83.4M |
| Additional paid in capital | 9.5M | 9.5M | 9.5M | 9.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -834K | 1.6M | 953K | 2.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.