Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.6B | 1.6B |
| Current assets | 375.1M | 362.5M | 284.0M | 323.6M |
| Cash | 96.2M | 90.4M | 24.2M | 29.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.2M | 90.4M | 24.2M | 29.8M |
| Other short term investments | 69K | 79K | 77K | 78K |
| Accounts receivable | 9.4M | 20.8M | 11.0M | 17.6M |
| Other receivables | 3.0M | 4.5M | 4.8M | 4.5M |
| Inventory | 223.9M | 199.7M | 188.0M | 202.2M |
| Prepaid assets | 25.0M | 20.1M | 28.3M | 21.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 8.9M | 3.8M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.2B | 1.3B | 1.3B |
| Properties | 32.7M | 61.5M | 64.9M | 56.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.1M | 1.9M | 752K | 17.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 737.4M | 740.4M | 903.0M | 901.2M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 580K | 425K | 0 |
| Intangible assets | 245.4M | 248.4M | 249.0M | 247.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | -1K | — |
| Total liabilities | 1.1B | 1.0B | 1.0B | 1.1B |
| Current liabilities | 595.3M | 504.0M | 434.4M | 442.8M |
| Accounts payable | 149.4M | 160.2M | 142.7M | 139.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 331.0M | 230.7M | 176.4M | 156.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.6M | 65.2M | 62.3M | 73.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0M | 1.5M | 1.8M | 1.8M |
| Non current liabilities | 469.6M | 529.7M | 575.5M | 608.0M |
| Long term provisions | 21.2M | 19.1M | 18.7M | 21.8M |
| Long term debt | 415.2M | 465.6M | 510.0M | 533.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.7M | 33.9M | 34.7M | 39.2M |
| Derivative product liabilities | 4.9M | 282K | 30K | 1.0M |
| Other non current liabilities | 1K | — | 2.9M | 2.9M |
| Shareholders equity | ||||
| Common stock | 127.0M | 127.0M | 127.0M | 127.0M |
| Retained earnings | 200.9M | 297.9M | 381.5M | 394.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 402.4M | 499.5M | 583.8M | 596.4M |
| Additional paid in capital | 73.8M | 73.8M | 73.8M | 73.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 703K | 756K | 1.5M | 1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.