Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 406.2M | 403.6M | 392.9M | 393.6M |
| Current assets | 279.5M | 277.5M | 263.3M | 263.5M |
| Cash | 70.2M | 53.7M | 58.5M | 48.2M |
| Cash equivalents | — | 13.9M | — | 16.0M |
| Cash and cash equivalents | 70.2M | 67.6M | 58.5M | 64.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 93.8M | 73.6M | 91.6M | 64.8M |
| Other receivables | — | 5.7M | — | 5.5M |
| Inventory | 115.6M | 119.2M | 113.2M | 118.8M |
| Prepaid assets | — | 8.8M | — | 8.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 322K | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 126.7M | 126.2M | 129.6M | 130.2M |
| Properties | 78.7M | 2.0M | 84.3M | 1.9M |
| Land and improvements | — | 21.7M | — | 20.8M |
| Machinery furniture equipment | — | 109.0M | — | 109.1M |
| Construction in progress | — | 51K | — | 9K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -139.2M | — | -136.9M |
| Goodwill | 4.3M | 5.4M | 2.6M | 5.8M |
| Investment properties | 8.6M | 9.2M | 9.2M | 9.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 3.1M | 2.6M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 126.6M | 117.8M | 111.0M | 108.4M |
| Current liabilities | 107.3M | 97.0M | 83.0M | 82.9M |
| Accounts payable | 47.0M | 26.8M | 46.4M | 26.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.3M | 49.6M | 35.1M | 36.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 1.7M | 1.4M | 2.4M |
| Pensions | — | 2.8M | — | 2.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.3M | 20.8M | 28.0M | 25.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.7M | 18.5M | 24.8M | 22.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 2.0M | 2.3M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 517K | 353K | 783K | 328K |
| Shareholders equity | ||||
| Common stock | 77.0M | 77.0M | 77.0M | 77.0M |
| Retained earnings | 217.6M | 221.5M | 217.4M | 221.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 279.5M | 285.8M | 281.9M | 285.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 158K | 206K | 206K | 671K |
| Minority interest | 5.6M | 6.0M | 6.5M | 6.8M |
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