Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 849.5M | 838.3M | 687.8M | 586.4M |
| Current assets | 563.2M | 583.4M | 477.5M | 391.0M |
| Cash | 31.8M | 40.2M | 63.2M | 91.1M |
| Cash equivalents | 0 | 132.5M | — | 0 |
| Cash and cash equivalents | 31.8M | 172.7M | 63.2M | 91.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 276.9M | 215.4M | 276.3M | 168.0M |
| Other receivables | 104.9M | 97.7M | — | 45.3M |
| Inventory | 41.9M | 45.0M | 67.2M | 61.8M |
| Prepaid assets | 107.7M | 52.6M | 70.9M | 24.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 286.3M | 254.9M | 210.2M | 195.4M |
| Properties | 159.7M | 9.5M | 98.6M | 6.5M |
| Land and improvements | — | 20.4M | — | 20.4M |
| Machinery furniture equipment | — | 92.4M | — | 43.3M |
| Construction in progress | — | 37.0M | — | 26.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -47.1M | — | -36.4M |
| Goodwill | 231.9K | 144.0K | 110.2K | 145.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 144.0K | — | 145.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 411.2M | 433.9M | 328.7M | 225.7M |
| Current liabilities | 354.9M | 385.1M | 282.4M | 184.0M |
| Accounts payable | 185.9M | 189.8M | 112.6M | 96.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 1.9M | 1.1M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 177.0K | — | 5.1M |
| Pensions | 14.6M | 17.4M | — | 11.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 56.3M | 48.8M | 46.4M | 41.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 3.4M | 2.9M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0M | 11.6M | 10.0M | 8.7M |
| Shareholders equity | ||||
| Common stock | 158M | 158M | 158M | 158M |
| Retained earnings | 283.2M | 249.3M | 167.0M | 168.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 438.4M | 404.5M | 359.0M | 360.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.3M | 3.3M | 3.3M | 3.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.