Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 382.0M | 386.8M | 441.4M | 429.2M |
| Current assets | 170.5M | 165.0M | 193.7M | 180.1M |
| Cash | 21K | 23K | 21K | 21K |
| Cash equivalents | 8.8M | 14.0M | 7.2M | 8.7M |
| Cash and cash equivalents | 8.9M | 14.0M | 7.3M | 8.7M |
| Other short term investments | 997K | — | — | 6.6M |
| Accounts receivable | 67.8M | 60.3M | 72.0M | 63.5M |
| Other receivables | 3.8M | 3.8M | 4.3M | 4.3M |
| Inventory | 79.7M | 72.2M | 91.7M | 83.3M |
| Prepaid assets | 3.4M | 6.2M | 5.8M | 5.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 161K | 95K | 1.8M | 1.9M |
| Other current assets | -1K | -30K | -2K | 1K |
| Non current assets | 211.5M | 221.8M | 247.8M | 249.1M |
| Properties | 131.8M | 132.2M | 129.9M | 126.1M |
| Land and improvements | 68.0M | 81.5M | 81.6M | 56.1M |
| Machinery furniture equipment | 161.9M | 163.0M | 161.6M | 160.2M |
| Construction in progress | 3.9M | 4.9M | 8.7M | 34.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -291.0M | -286.4M | -279.8M | -271.9M |
| Goodwill | 170.4M | 173.5M | 191.0M | 192.7M |
| Investment properties | — | — | — | — |
| Financial assets | 2K | 13K | 823K | 1.0M |
| Intangible assets | 43.9M | 47.0M | 49.1M | 50.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -6K | 2K | — |
| Total liabilities | 283.6M | 285.4M | 310.6M | 286.1M |
| Current liabilities | 136.2M | 125.9M | 141.9M | 148.7M |
| Accounts payable | 70.3M | 66.9M | 80.2M | 66.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.4M | 22.5M | 26.2M | 53.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 5.2M | 3.1M | 4.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | -2K | — | — |
| Non current liabilities | 147.4M | 159.5M | 168.7M | 137.3M |
| Long term provisions | 9.0M | 9.3M | 8.6M | 10.5M |
| Long term debt | 120.0M | 130.5M | 131.5M | 108.3M |
| Provision for risks and charges | 75K | 18K | 1.3M | 1.3M |
| Deferred liabilities | 9.7M | 10.6M | 12.4M | 12.1M |
| Derivative product liabilities | 501K | 611K | 5M | 0 |
| Other non current liabilities | 4.0M | 3.8M | 5.1M | 6K |
| Shareholders equity | ||||
| Common stock | 96.2M | 96.2M | 96.2M | 96.2M |
| Retained earnings | -26.7M | -31.6M | -6.1M | -23.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.4M | 101.4M | 130.9M | 143.1M |
| Additional paid in capital | 10.0M | — | — | — |
| Treasury stock | 5.2M | — | — | — |
| Minority interest | 1.0M | 862K | 806K | 0 |
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/balance_sheet
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