Financials
Balance sheet
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 420.4M | 432.9M | 425.3M | 448.5M |
| Current assets | 195.8M | 218.4M | 204.7M | 224.7M |
| Cash | — | 70.6M | 74.6M | 48.5M |
| Cash equivalents | — | 0 | — | 35M |
| Cash and cash equivalents | 50.9M | 70.6M | 74.6M | 83.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.9M | 25.5M | 12.4M | 20.2M |
| Other receivables | — | 1.4M | 380K | 710K |
| Inventory | 90.8M | 89.9M | 80.7M | 78.7M |
| Prepaid assets | — | 11.6M | 23.7M | 14.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.7M | — | — | — |
| Non current assets | 224.6M | 214.5M | 220.6M | 223.8M |
| Properties | — | 71.3M | 55.0M | 73.4M |
| Land and improvements | — | — | 0 | — |
| Machinery furniture equipment | — | — | 18.1M | 18.7M |
| Construction in progress | — | 39K | 214K | 208K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -46.6M | -43.0M | -40.4M |
| Goodwill | 312.9M | 313.0M | 313.2M | 314.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.1M | 53.2M | 53.3M | 54.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.5M | — | — | — |
| Total liabilities | 238.3M | 230.1M | 225.2M | 247.0M |
| Current liabilities | 202.3M | 202.2M | 182.7M | 203.4M |
| Accounts payable | 126.8M | 39.1M | 123.6M | 51.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 15.7M | 15.2M | 15.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 12.2M | 22.2M | 10.4M |
| Pensions | — | 17.3M | — | 13.4M |
| Other current liabilities | 55.4M | 6.0M | 1.2M | 1.9M |
| Non current liabilities | 36.0M | 28.0M | 42.4M | 43.5M |
| Long term provisions | 43K | 388K | 112K | 123K |
| Long term debt | — | 26.7M | 41.7M | 42.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | 4K | — | — |
| Shareholders equity | ||||
| Common stock | — | 4.8M | 4.8M | 4.8M |
| Retained earnings | — | 492K | -2.7M | 319K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 182.1M | 202.8M | 200.1M | 201.5M |
| Additional paid in capital | — | 217.8M | 217.8M | 217.8M |
| Treasury stock | — | 6.3M | 6.0M | 5.9M |
| Minority interest | — | 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.