Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.5B |
| Current assets | 864.4M | 866.0M | 924.5M | 869.2M |
| Cash | 54.0M | 65.0M | 67.5M | 134.6M |
| Cash equivalents | 55.5M | 56.6M | 59.9M | 57.6M |
| Cash and cash equivalents | 109.5M | 121.6M | 127.5M | 192.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 266.8M | 364.1M | 301.8M | 321.0M |
| Other receivables | 110.1M | 14.2M | 107.1M | 12.9M |
| Inventory | 378.0M | 359.0M | 388.1M | 338.1M |
| Prepaid assets | — | 7.2M | — | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 808.7M | 822.6M | 780.1M | 606.2M |
| Properties | 272.3M | 270.4M | 261.8M | 218.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.2M | 88.7M | 89.9M | 63.4M |
| Construction in progress | 18.5M | 20.3M | 22.9M | 22.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -695.6M | -669.6M | -646.5M | -529.6M |
| Goodwill | 150.1M | 150.8M | 154.5M | 105.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 4.1M | 5.4M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | 2K |
| Total liabilities | 1.1B | 1.1B | 1.1B | 833.7M |
| Current liabilities | 605.1M | 541.2M | 609.0M | 490.9M |
| Accounts payable | 292.8M | 251.7M | 324.1M | 234.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 140.8M | 117.1M | 137.6M | 82.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 114.5M | — | 113.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 165.0M | 51.1M | 141.9M | 49.5M |
| Non current liabilities | 480.9M | 531.8M | 482.8M | 342.8M |
| Long term provisions | 2.1M | 3.9M | 21.6M | 1.2M |
| Long term debt | 452.0M | 499.6M | 453.7M | 322.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6M | 9.4M | 7.5M | 5.6M |
| Derivative product liabilities | 198K | 83K | — | 0 |
| Other non current liabilities | -2K | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained earnings | 694K | 26.3M | 8.2M | 76.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 587.1M | 615.6M | 612.8M | 641.7M |
| Additional paid in capital | 44.7M | 44.7M | 44.7M | 44.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9M | 3.7M | 7.9M | 8.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.