Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 697.5M | 639.1M | 679.2M | 573.3M |
| Current assets | 121M | 125.6M | 150.3M | 119.4M |
| Cash | 17.8M | 41.3M | 51.2M | 46.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.8M | 41.3M | 51.2M | 46.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.4M | 57.1M | 91.1M | 58.3M |
| Other receivables | — | 4.1M | — | 2.9M |
| Inventory | 16.8M | 11.1M | 8M | 4M |
| Prepaid assets | — | 4.7M | — | 4.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 576.5M | 513.5M | 528.9M | 453.9M |
| Properties | 15.2M | 15.3M | 14.9M | 14.6M |
| Land and improvements | 31.1M | 30.7M | 30.2M | 29.9M |
| Machinery furniture equipment | 812.1M | 747.5M | 739.5M | 648.9M |
| Construction in progress | 0 | 1.6M | 1.3M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -374.3M | -370M | -341.4M | -320.6M |
| Goodwill | 2.9M | 2.8M | 2.1M | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.8M | — | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 393.6M | 316.8M | 399.6M | 291M |
| Current liabilities | 225.5M | 121.7M | 193.4M | 218.6M |
| Accounts payable | 135.7M | 53.9M | 124.8M | 52.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.2M | 14.8M | 68.1M | 124M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4M | — | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 168.1M | 195.1M | 206.2M | 72.4M |
| Long term provisions | 9.5M | 600K | 6M | 900K |
| Long term debt | 152.7M | 188.7M | 194.8M | 66.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 5.3M | 5M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.5M | 10.7M | 10.7M | 10.8M |
| Retained earnings | 272.4M | 293.2M | 253.2M | 256.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 303.9M | 322.3M | 279.6M | 282.3M |
| Additional paid in capital | 27M | 21.6M | 21.3M | 20.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.