Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 466.6M | 436.2M | 438.3M | 399.5M |
| Current assets | 217.7M | 187.1M | 197.2M | 186.0M |
| Cash | — | 34.5M | — | 29.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.9M | 34.5M | 34.0M | 29.4M |
| Other short term investments | 40.1M | 25.8M | 38.7M | 40.3M |
| Accounts receivable | 44.8M | 51.3M | 41.5M | 42.3M |
| Other receivables | 29.3M | 22.2M | 28.4M | 20.5M |
| Inventory | 50.9M | 52.8M | 52.1M | 52.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.1M | — | 2.0M | — |
| Other current assets | — | — | — | — |
| Non current assets | 248.9M | 249.1M | 241.2M | 213.5M |
| Properties | 281.2M | 289.9M | 273.2M | 255.0M |
| Land and improvements | 6.1M | 5.4M | 3.9M | 0 |
| Machinery furniture equipment | 77.9M | 70.5M | 69.2M | 61.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -133.2M | -138.1M | -128.1M | -118.4M |
| Goodwill | 3.0M | 2.9M | 2.8M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 743.4K | 676.9K | 595.9K | 488.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -854 |
| Total liabilities | 213.4M | 194.7M | 201.1M | 166.2M |
| Current liabilities | 97.2M | 92.5M | 99.4M | 81.9M |
| Accounts payable | 60.1M | 49.3M | 55.7M | 43.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.0M | 33.9M | 34.1M | 30.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.0M | 9.1M | 9.3M | 8.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 116.2M | 102.2M | 101.6M | 84.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 100.8M | 93.1M | 100.2M | 82.5M |
| Provision for risks and charges | 13.4M | 6.4M | 1.4M | 1.8M |
| Deferred liabilities | 2.0M | 2.7M | 29.0K | 29.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.0K | 17.0K | 16.2K | 16.2K |
| Retained earnings | 184.6M | 172.8M | 169.4M | 167.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 253.2M | 241.6M | 237.3M | 233.3M |
| Additional paid in capital | 55.6M | 55.2M | 55.2M | 53.3M |
| Treasury stock | — | 0 | — | 0 |
| Minority interest | 9.8M | 10.1M | 8.9M | 7.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.