Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 586.2M | 596.4M | 579.6M | 613.8M |
| Current assets | 290.7M | 297.8M | 277.6M | 303.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.7M | 98.1M | 67.4M | 80.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.3M | 37.3M | 23.1M | 43.2M |
| Other receivables | 50K | 33K | 530K | 454K |
| Inventory | 142.3M | 155.2M | 178.2M | 161.1M |
| Prepaid assets | 5.2M | 6.1M | 8.3M | 11.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47K | — | 49K | 49K |
| Non current assets | 295.5M | 298.6M | 302.0M | 310.2M |
| Properties | 244.7M | 246.5M | 249.7M | 254.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 41.4M | 42.9M | 43.9M | 44.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 1.4M | 3.5M | 3.2M |
| Total liabilities | 131.6M | 134.7M | 135.5M | 170.6M |
| Current liabilities | 46.4M | 47.4M | 46.3M | 77.5M |
| Accounts payable | 7.4M | 6.2M | 11.6M | 29.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7M | 6.8M | 6.2M | 7.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 7.4M | 745K | 11.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 564K | 1.4M | 568K |
| Non current liabilities | 85.3M | 87.3M | 89.2M | 93.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 80.4M | 79.3M | 81.3M | 85.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9M | 7.9M | 7.9M | 7.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 330.9M | 300.8M | 300.8M | 266.2M |
| Retained earnings | 41.2M | 56.1M | 39.3M | 65.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 454.5M | 461.7M | 444.1M | 443.2M |
| Additional paid in capital | 56.7M | 77.8M | 77.8M | 89.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.7M | 12.0M | 11.3M | 11.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.