Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 355.2M | 347.5M | 353.6M | 366.4M |
| Current assets | 189.6M | 181.3M | 187.6M | 195.3M |
| Cash | 19.7M | 21.4M | 26.8M | 29.2M |
| Cash equivalents | 333K | 299K | 431K | 403K |
| Cash and cash equivalents | 20.0M | 21.7M | 27.3M | 29.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60.8M | 60.6M | 59.0M | 59.5M |
| Other receivables | 4.4M | 4.6M | 6.1M | 4.7M |
| Inventory | 97.7M | 86.2M | 87.8M | 94.1M |
| Prepaid assets | 2.7M | 549K | 2.4M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50K | 56K | 216K | 217K |
| Non current assets | 165.7M | 166.2M | 166.0M | 171.1M |
| Properties | 202.1M | 208.7M | 198.0M | 205.1M |
| Land and improvements | 7.0M | 7.0M | 6.7M | 6.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 6.2M | 7.0M | 5.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -245.7M | -243.3M | -234.9M | -232.0M |
| Goodwill | 85.6M | 85.5M | 85.2M | 85.7M |
| Investment properties | — | — | — | — |
| Financial assets | 3.7M | 3.8M | — | 0 |
| Intangible assets | 20.7M | 20.3M | 20.2M | 20.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -4K | -4K | -6K | 2K |
| Total liabilities | 234.5M | 232.2M | 234.9M | 237.5M |
| Current liabilities | 130.4M | 121.9M | 114.8M | 104.8M |
| Accounts payable | 41.6M | 39.8M | 43.7M | 36.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.1M | 43.0M | 28.8M | 32.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.3M | 16.1M | 19.4M | 15M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.8M | 10.3M | 14.0M | 13.6M |
| Non current liabilities | 104.1M | 110.3M | 120.1M | 132.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 98.1M | 103.8M | 114.9M | 125.2M |
| Provision for risks and charges | — | — | — | 1.4M |
| Deferred liabilities | 329K | 504K | 1.3M | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 2.2M | 1.6M | 3.0M |
| Shareholders equity | ||||
| Common stock | 4.9M | 4.9M | 4.9M | 4.9M |
| Retained earnings | 7.1M | -15.2M | -8.8M | 4.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 120.7M | 115.3M | 118.6M | 128.8M |
| Additional paid in capital | 43.9M | 43.9M | 43.9M | 43.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.8M | 12.3M | 11.5M | 10.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.