Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 375.6M | 410.8M | 406.9M | 407.4M |
| Current assets | 203.9M | 235.3M | 242.6M | 243.0M |
| Cash | — | 80.7M | — | 69.4M |
| Cash equivalents | — | 1.0M | — | 0 |
| Cash and cash equivalents | 64.8M | 81.8M | 93.7M | 69.4M |
| Other short term investments | 55.0M | 64.2M | 68.7M | 84.6M |
| Accounts receivable | 1.3M | 2.0M | 1.4M | 1.6M |
| Other receivables | 903.1K | 6.6M | 626.2K | 6.1M |
| Inventory | 78.0M | 79.3M | 76.8M | 80.4M |
| Prepaid assets | — | 156.0K | — | 164.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 171.7M | 175.5M | 164.2M | 164.4M |
| Properties | 164.0M | 105.2M | 156.4M | 102.0M |
| Land and improvements | — | 20.5M | — | 20.5M |
| Machinery furniture equipment | — | 105.2M | — | 102.0M |
| Construction in progress | — | 201.2K | — | 167.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -285.8M | — | -259.4M |
| Goodwill | 701.3K | 1.4M | 2.2M | 2.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.4M | — | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | — | — |
| Total liabilities | 170.0M | 176.4M | 163.6M | 167.8M |
| Current liabilities | 69.0M | 73.7M | 68.9M | 71.5M |
| Accounts payable | 8.8M | 10.9M | 9.9M | 10.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.6M | 37.2M | 36.2M | 35.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 399.3K | 8.9M | 523.1K | 9.2M |
| Pensions | — | 2.2M | — | 2.3M |
| Other current liabilities | 12.8M | — | 12.4M | — |
| Non current liabilities | 100.9M | 102.7M | 94.7M | 96.2M |
| Long term provisions | 5.0M | 5.0M | 5.0M | 4.9M |
| Long term debt | 94.4M | 96.8M | 89.0M | 90.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 813.9K | 758.5K | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.1M | 8.1M | 8.1M | 8.1M |
| Retained earnings | 41.8M | 41.8M | 41.8M | 41.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 205.6M | 234.4M | 243.3M | 239.6M |
| Additional paid in capital | 3.6M | 3.6M | 3.6M | 3.6M |
| Treasury stock | 31.8M | 25.8M | 23.8M | 23.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.