Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 359.4M | 407.2M | 446.2M | 514.0M |
| Current assets | 250.5M | 293.0M | 340.8M | 405.6M |
| Cash | — | 32.0M | — | 96.4M |
| Cash equivalents | — | 3.8M | — | 16.2M |
| Cash and cash equivalents | 24.7M | 35.8M | 68.2M | 112.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.3M | 32.3M | 32.9M | 30.5M |
| Other receivables | 35.3M | 67.6M | 71.6M | 81.4M |
| Inventory | 116.5M | 114.3M | 129.9M | 132.7M |
| Prepaid assets | — | 2.8M | — | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 38.4M | 38.4M | 37.9M | 41.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 108.9M | 114.2M | 105.4M | 108.4M |
| Properties | 60.7M | 85.6M | 48.6M | 84.2M |
| Land and improvements | — | 11.9M | — | 10.2M |
| Machinery furniture equipment | — | 89.6M | — | 92.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -170.2M | — | -166.5M |
| Goodwill | 1.2M | 1.7M | 888K | 1.4M |
| Investment properties | 1.1M | 1.2M | 1.2M | 1.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.7M | — | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 306.5M | 330.6M | 365.6M | 438.9M |
| Current liabilities | 264.4M | 292.2M | 328.1M | 404.1M |
| Accounts payable | 93.7M | 113.1M | 112.2M | 113.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.6M | 84.4M | 84.4M | 109.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 5.3M | 3.0M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.1M | 38.4M | 37.5M | 34.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6M | 8.3M | 10.5M | 12.1M |
| Provision for risks and charges | 34.4M | 30.0M | 26.6M | 22.0M |
| Deferred liabilities | 141K | 0 | 454K | 674K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 183.9M | 181.9M | 181.9M | 181.9M |
| Retained earnings | -27.2M | -8.0M | -5.0M | -10.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.9M | 76.6M | 80.6M | 75.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.9M | 4.9M | 4.9M | 4.9M |
| Minority interest | 103K | 2.1M | 2.3M | 2.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.