Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 673.6M | 686.0M | 701.3M | 778.0M |
| Current assets | 356.1M | 371.3M | 379.5M | 442.6M |
| Cash | — | 22.7M | 11.1M | 67.3M |
| Cash equivalents | — | 4.0M | 2.9M | 2.9M |
| Cash and cash equivalents | 17.9M | 26.7M | 14.0M | 70.1M |
| Other short term investments | 5.2M | 3.7M | 5.6M | 5.3M |
| Accounts receivable | 71.8M | 70.6M | 66.4M | 72.1M |
| Other receivables | 7.6M | 8.3M | 9.6M | 10.4M |
| Inventory | 246.9M | 243.7M | 270.3M | 276.0M |
| Prepaid assets | 1.8M | 1.6M | 2.8M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 406K | 12.6M | 4.3M | 1.9M |
| Other current assets | — | — | — | — |
| Non current assets | 317.5M | 314.7M | 321.8M | 335.3M |
| Properties | 90.9M | 89.5M | 90.5M | 89.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.8M | 28.8M | 28.8M | 28.1M |
| Construction in progress | 846K | 375K | 617K | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -402.0M | -382.0M | -370.7M | -354.7M |
| Goodwill | 25.6M | 27.7M | 29.5M | 32.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.3M | 24.1M | 25.9M | 28.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 6.0M | — |
| Total liabilities | 594.2M | 618.1M | 624.9M | 687.4M |
| Current liabilities | 314.0M | 334.4M | 366.7M | 401.2M |
| Accounts payable | 177.0M | 210.0M | 210.0M | 231.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.7M | 55.9M | 105.3M | 111.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 6.9M | 7.8M | 6.6M |
| Pensions | 17.6M | 14.4M | 17.5M | 16.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 280.2M | 283.7M | 258.2M | 286.2M |
| Long term provisions | 4.3M | 4.3M | 4.8M | 5.1M |
| Long term debt | 273.4M | 276.8M | 250.7M | 278.2M |
| Provision for risks and charges | 365K | 297K | 204K | 245K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.7M | 25.9M | 25.9M | 25.9M |
| Retained earnings | -3.9M | 903K | 15.9M | 32.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.4M | 67.9M | 76.4M | 90.6M |
| Additional paid in capital | 56.3M | 37.7M | 37.7M | 37.7M |
| Treasury stock | 928K | 928K | 928K | 5.1M |
| 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.