Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 478.8M | 497.4M | 467.1M | 497.9M |
| Current assets | 370.1M | 382.3M | 358.3M | 377.0M |
| Cash | 112.7M | 140.9M | 99.6M | 148.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.7M | 140.9M | 99.6M | 148.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 121.7M | 109.9M | 121.1M | 96.9M |
| Other receivables | 128.3M | 122.8M | 129.8M | 124.3M |
| Inventory | 27K | 26K | 31K | 50K |
| Prepaid assets | 2.8M | 3.8M | 3.9M | 3.0M |
| Restricted cash | 2.3M | 2.7M | 2.3M | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 2K | — |
| Non current assets | 108.7M | 115.0M | 108.8M | 120.8M |
| Properties | 49.0M | 0 | 46.6M | 0 |
| Land and improvements | — | 7.4M | — | 3.9M |
| Machinery furniture equipment | — | 43.3M | — | 42.9M |
| Construction in progress | — | 0 | 3.3M | 3.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -75.0M | — | -71.0M |
| Goodwill | 3.4M | 3.6M | 3.8M | 4.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.3M | 1.5M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 160.2M | 183.3M | 159.3M | 181.8M |
| Current liabilities | 131.5M | 149.3M | 136.0M | 150.4M |
| Accounts payable | 53.9M | 50.6M | 37.4M | 43.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.8M | 37.5M | 37.8M | 50.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.3M | 21.5M | 21.0M | 20.5M |
| Pensions | 7.1M | 10.2M | 9.1M | 13.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.7M | 34.0M | 23.3M | 31.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.9M | 24.2M | 18.2M | 25.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.8M | 9.8M | 5.0M | 6.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.4M | 11.4M | 11.4M | 11.4M |
| Retained earnings | 118.9M | 117.5M | 96.9M | 103.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 318.5M | 314.1M | 307.8M | 316.1M |
| Additional paid in capital | 301.3M | 301.3M | 301.3M | 301.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.3M | 10.8M | 10.2M | 11.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.