Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 455.8M | 537.7M | 576.1M | 607.1M |
| Current assets | 295.8M | 326.2M | 345.0M | 374.8M |
| Cash | 14.5M | 23.4M | 13.5M | 14.6M |
| Cash equivalents | 20.2M | 18.2M | 16.4M | 28.0M |
| Cash and cash equivalents | 34.7M | 41.6M | 29.9M | 42.5M |
| Other short term investments | 1.2M | 1.5M | 1.9M | 2.4M |
| Accounts receivable | 62.0M | 98.8M | 121.1M | 128.7M |
| Other receivables | 28.4M | 6.8M | 25.9M | 6.2M |
| Inventory | 102.4M | 134.4M | 141.7M | 145.2M |
| Prepaid assets | — | 3.8M | — | 5.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 67.1M | 26.6M | 24.4M | 29.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 160.0M | 211.5M | 231.1M | 232.3M |
| Properties | 26.4M | 29.3M | 152.3M | 28.9M |
| Land and improvements | 2.6M | 2.6M | 2.6M | 2.7M |
| Machinery furniture equipment | 88.8M | 133.0M | 3.2M | 121.1M |
| Construction in progress | 1.3M | 1.7M | 1.6M | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -96.8M | -119.3M | -111.9M | -110.1M |
| Goodwill | 147.3M | 181.6M | 198.7M | 197.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3M | 9.4M | 29.1M | 30.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | -2K |
| Total liabilities | 341.6M | 397.3M | 405.1M | 417.0M |
| Current liabilities | 231.3M | 267.5M | 277.9M | 276.5M |
| Accounts payable | 61.7M | 121.3M | 126.8M | 126.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.6M | 68.3M | 69.9M | 64.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 32.5M | — | 33.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 54.6M | — | 58.4M | 6.8M |
| Non current liabilities | 110.3M | 129.9M | 127.1M | 140.5M |
| Long term provisions | 14.1M | 13.3M | 11.9M | 13.2M |
| Long term debt | 83.6M | 101.2M | 96.0M | 107.4M |
| Provision for risks and charges | 8.8M | — | — | — |
| Deferred liabilities | 3.8M | 4.8M | 8.3M | 7.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | 10.6M | 11.0M | 12.1M |
| Shareholders equity | ||||
| Common stock | 32.1M | 32.1M | 32.1M | 32.1M |
| Retained earnings | -19.6M | -33.8M | -13.3M | 4.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 114.2M | 140.4M | 171.0M | 190.1M |
| Additional paid in capital | 39.6M | 39.6M | 39.6M | 39.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3M | 4.1M | 8.0M | 12.1M |
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/balance_sheet
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