Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Current assets | 486.4M | 466.1M | 528.6M | 529.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.7M | 89.5M | 77.6M | 68.3M |
| Other short term investments | — | 12.7M | — | — |
| Accounts receivable | 187.8M | 161.2M | 211.3M | 205.9M |
| Other receivables | 5.1M | 8.0M | 6.3M | 7.2M |
| Inventory | 185.5M | 177.2M | 216.8M | 226.6M |
| Prepaid assets | — | 440K | — | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | — |
| Non current assets | 632.7M | 657.2M | 656.9M | 665.4M |
| Properties | 111.6M | 61.4M | — | 85.6M |
| Land and improvements | — | — | — | 42.2M |
| Machinery furniture equipment | 81.3M | 92.0M | — | 90.3M |
| Construction in progress | 40.7M | 34.3M | — | 16.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 529.8M | 539.2M | 545.8M | 555.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 189.8M | 199.2M | 205.8M | 215.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 1K | 1K | — |
| Total liabilities | 586.5M | 579.2M | 668.8M | 687.4M |
| Current liabilities | 315.3M | 276.9M | 387.4M | 354.5M |
| Accounts payable | 181.3M | 152.6M | 179.2M | 198.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.9M | 45.8M | 95.3M | 34.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 2.9M | 24.5M | 30.0M |
| Pensions | 9.1M | 8.0M | 7.9M | 7.9M |
| Other current liabilities | — | — | -1K | — |
| Non current liabilities | 271.1M | 302.2M | 281.5M | 332.9M |
| Long term provisions | 18.2M | 20.2M | 16.5M | 17.0M |
| Long term debt | 62.5M | 74.8M | 89.3M | 64.6M |
| Provision for risks and charges | 5.8M | 6.2M | 5.9M | 22.4M |
| Deferred liabilities | 49.8M | 52.6M | 53.6M | 54.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | 2K | — |
| Shareholders equity | ||||
| Common stock | 18.5M | 18.5M | 18.5M | 18.5M |
| Retained earnings | 275.6M | 268.6M | 246.1M | 243.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 532.6M | 544.2M | 516.7M | 507.6M |
| Additional paid in capital | 187.9M | 187.9M | 187.9M | 187.9M |
| Treasury stock | 1.5M | 738K | 607K | 147K |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.