Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 498.4M | 531.2M | 483.4M | 473.6M |
| Current assets | 284.9M | 316.7M | 271.2M | 265.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.0M | 113.7M | 84.6M | 86.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 79.0M | 77.3M | 67.2M | 53.6M |
| Other receivables | — | 4.1M | — | 5.4M |
| Inventory | 102.7M | 106.8M | 107.8M | 103.4M |
| Prepaid assets | 6.1M | 9.8M | 6.8M | 9.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 330K | 413K | 678K |
| Non current assets | 213.5M | 214.5M | 212.2M | 208.5M |
| Properties | 153.8M | 123.5M | 154.8M | 119.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 136.7M | — | 128.9M |
| Construction in progress | — | 7.2M | — | 8.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -141.1M | — | -127.9M |
| Goodwill | 34.3M | 64.3M | 36.9M | 65.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6.0M | — | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2K | — | 1K |
| Total liabilities | 190.3M | 205.7M | 184.2M | 177.5M |
| Current liabilities | 150.2M | 99.9M | 82.3M | 77.9M |
| Accounts payable | 33.0M | 30.8M | 27.9M | 20.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.2M | 5.4M | 4.0M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 8.4M | 2.5M | 5.6M |
| Pensions | — | — | — | 5.7M |
| Other current liabilities | — | — | — | 1K |
| Non current liabilities | 40.0M | 105.8M | 101.9M | 99.6M |
| Long term provisions | 281K | 275K | 265K | 255K |
| Long term debt | 28.2M | 92.2M | 93.0M | 92.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 696K | 754K | 307K | 533K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 7.8M | 7.8M | 7.8M | 7.8M |
| Retained earnings | 354.8M | 357.6M | 329.6M | 334.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 308.1M | 325.4M | 299.2M | 296.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 488K | 1.3M | 306K | 491K |
| Minority interest | — | — | — | — |
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/balance_sheet
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