Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 468.9M | 420.5M | 406.2M | 414.3M |
| Current assets | 331.1M | 294.2M | 282.3M | 293.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.8M | 95.0M | 78.5M | 81.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72.7M | 70.3M | 70.9M | 77.7M |
| Other receivables | 6.0M | 3.8M | 5.4M | 3.7M |
| Inventory | 125.5M | 113.8M | 120.6M | 121.5M |
| Prepaid assets | — | 870.6K | — | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.2M | 10.5M | 6.9M | 8.2M |
| Non current assets | 137.8M | 126.4M | 124.0M | 121.0M |
| Properties | — | 23.6M | — | 22.1M |
| Land and improvements | — | 8.1M | — | 1.9M |
| Machinery furniture equipment | — | 90.3M | — | 92.0M |
| Construction in progress | — | 18.1M | — | 13.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -105.4M | — | -98.5M |
| Goodwill | 4.0M | 4.4M | 5.1M | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.4M | — | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 162.7M | 116.3M | 146.3M | 143.2M |
| Current liabilities | 153.4M | 106.7M | 137.6M | 134.1M |
| Accounts payable | 15.8M | 13.8M | 17.0M | 20.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 35.3M | — | 45.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 10.0M | 9.0M | 15.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.4M | 13.7M | 12.6M | 14.3M |
| Non current liabilities | 9.3M | 9.6M | 8.7M | 9.1M |
| Long term provisions | 4.8M | 5.1M | 4.8M | 4.9M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5M | 4.5M | 3.9M | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 268.0K |
| Shareholders equity | ||||
| Common stock | 5.5M | 5.5M | 5.5M | 5.5M |
| Retained earnings | 304.0M | 315.9M | 267.6M | 272.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 306.2M | 304.3M | 260.0M | 271.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 316.2K | 1.0M | 795.7K | 1.1M |
| Minority interest | — | — | — | — |
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