Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 372.7M | 407.3M | 378.4M | 499.0M |
| Current assets | 259.8M | 283.6M | 239.2M | 344.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.1M | 96.3M | 49.7M | 102.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.0M | 64.4M | 36.6M | 80.4M |
| Other receivables | — | — | — | — |
| Inventory | 152.9M | 98.5M | 132.0M | 136.2M |
| Prepaid assets | 11.4M | 14.2M | 8.5M | 13.4M |
| Restricted cash | 843K | 3.5M | 3.4M | 4.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6M | 4.3M | 6.3M | 4.8M |
| Non current assets | 112.9M | 123.7M | 139.3M | 154.6M |
| Properties | 101.1M | 60.6M | 126.5M | 77.2M |
| Land and improvements | — | 6.9M | — | 7.0M |
| Machinery furniture equipment | — | 68.3M | — | 78.2M |
| Construction in progress | — | 1.7M | — | 1.8M |
| Leases | — | 3.3M | — | 8.0M |
| Accumulated depreciation | — | -75.9M | — | -83.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 0 | 2.3M |
| Other non current assets | 11.8M | 11.9M | 12.8M | 13.7M |
| Total liabilities | 258.6M | 301.2M | 263.8M | 369.5M |
| Current liabilities | 207.4M | 243.6M | 198.2M | 296.5M |
| Accounts payable | 118.0M | 148.3M | 110.8M | 206.6M |
| Accrued expenses | 37.2M | 27.3M | 34.8M | 22.6M |
| Short term debt | 28.6M | 19.7M | 35.3M | 21.3M |
| Deferred revenue | 23.6M | 27.7M | 17.3M | 26.3M |
| Tax payable | — | 13.4M | — | 13.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.2M | 57.7M | 65.6M | 72.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.9M | 53.3M | 61.7M | 69.2M |
| Provision for risks and charges | 1.8M | 1.9M | 2.0M | 2.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 2.5M | 2.0M | 1.7M |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.5M | 8.5M | 8.5M |
| Retained earnings | -178.2M | -174.0M | -155.7M | -130.7M |
| Other shareholders equity | -1.7M | -2.3M | -993K | 194K |
| Total shareholders equity | 114.1M | 106.1M | 114.6M | 129.6M |
| Additional paid in capital | 300.6M | 289.1M | 278.0M | 266.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.