Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 654.8M | 600.6M | 568.7M | 564.8M |
| Current assets | 350.1M | 303.1M | 241.3M | 260.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 244.7M | 181.9M | 149.9M | 153.0M |
| Other short term investments | 18M | 25.2M | 3.8M | 14.1M |
| Accounts receivable | 8.1M | 458K | 9.0M | 1.0M |
| Other receivables | — | 6.6M | — | 12.3M |
| Inventory | 32.1M | 26.8M | 23.0M | 22.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 304.7M | 297.5M | 327.5M | 304.2M |
| Properties | — | 1.7M | — | 1.6M |
| Land and improvements | — | 54.0M | — | 53.1M |
| Machinery furniture equipment | — | 117.9M | — | 98.6M |
| Construction in progress | — | 3.6M | — | 23.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -87.0M | — | -83.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 70.1M | 42.2M | 49.0M | 44.2M |
| Current liabilities | 56.1M | 28.4M | 36.4M | 31.3M |
| Accounts payable | 27.1M | 6.9M | 27.8M | 9.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 249K | 307K | 227K | 300K |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6M | 6.7M | 2.4M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.0M | 13.8M | 12.7M | 12.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 392K | 453K | 719K | 709K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.2M | 457K | 813K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.5M | 15.5M | 15.5M | 15.5M |
| Retained earnings | 906.0M | 877.4M | 848.6M | 816.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 584.8M | 558.5M | 519.7M | 520.6M |
| Additional paid in capital | 25.0M | 25.0M | 25.0M | 25.0M |
| Treasury stock | 3.4M | 2.5M | 2.5M | 1.8M |
| Minority interest | 7.8M | 7.4M | 6.9M | 7.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.