Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 768.6M | 904.1M | 817.0M | 818.3M |
| Current assets | 449.0M | 552.6M | 479.7M | 480.7M |
| Cash | — | 266K | — | 557K |
| Cash equivalents | — | 268.4M | — | 224.2M |
| Cash and cash equivalents | 158.5M | 268.7M | 194.5M | 224.7M |
| Other short term investments | 7.7M | — | 6.7M | — |
| Accounts receivable | 98.8M | 132.8M | 113.0M | 119.8M |
| Other receivables | — | 23.4M | — | 16.2M |
| Inventory | 130.4M | 110.9M | 122.6M | 103.6M |
| Prepaid assets | — | 2.8M | — | 1.9M |
| Restricted cash | — | 2.0M | — | 4.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 174K | 68K | 126K | 172K |
| Other current assets | 53.3M | 1K | 42.8M | 1K |
| Non current assets | 319.6M | 351.6M | 337.3M | 337.7M |
| Properties | 30.4M | 150.0M | 27.1M | 139.4M |
| Land and improvements | 16.0M | 15.0M | 14.8M | 14.0M |
| Machinery furniture equipment | 6.4M | 33.0M | 6.9M | 31.3M |
| Construction in progress | 11.9M | 6.4M | 3.2M | 3.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -249.8M | — | -227.1M |
| Goodwill | 51.2M | 53.9M | 54.0M | 57.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.4M | 51.9M | 52.0M | 55.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.0M | -3K | 76.4M | -1K |
| Total liabilities | 504.9M | 517.3M | 486.5M | 454.6M |
| Current liabilities | 401.2M | 378.8M | 357.9M | 322.5M |
| Accounts payable | 181.0M | 179.1M | 160.0M | 155.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.2M | 34.4M | 38.6M | 31.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.1M | 28.9M | 15.0M | 20.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 135.0M | 7.2M | 124.5M | 7.3M |
| Non current liabilities | 103.7M | 138.6M | 128.5M | 132.1M |
| Long term provisions | 16.8M | 14.9M | 12.9M | 13.6M |
| Long term debt | 40.0M | 76.3M | 68.7M | 70.0M |
| Provision for risks and charges | — | — | — | 143K |
| Deferred liabilities | 1.2M | 1.1M | 1.2M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.3M | 42.4M | 43.1M | 44.8M |
| Shareholders equity | ||||
| Common stock | 10.1M | 10.1M | 10.1M | 10.1M |
| Retained earnings | 238.5M | 346.8M | 290.9M | 310.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 263.7M | 386.8M | 330.6M | 363.7M |
| Additional paid in capital | 7.3M | 7.1M | 7.1M | 7.1M |
| Treasury stock | 19.2M | 19.2M | 19.1M | 6.9M |
| Minority interest | 4.8M | 7.8M | 6.8M | 9.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.