Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 124.4M | 138.3M |
| Current assets | 63.7M | 70.9M |
| Cash | 17.9M | 16.5M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 17.9M | 16.5M |
| Other short term investments | — | — |
| Accounts receivable | 581K | 600K |
| Other receivables | 3.9M | 6.2M |
| Inventory | 37.6M | 40.2M |
| Prepaid assets | 2.5M | 6.8M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 60.7M | 67.4M |
| Properties | 14.6M | 14.6M |
| Land and improvements | — | — |
| Machinery furniture equipment | 19.8M | 20.3M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -11.4M | -9.5M |
| Goodwill | 55.9M | 63.6M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 10.1M | 11.3M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 31.2M | 47.7M |
| Current liabilities | 21.8M | 25.9M |
| Accounts payable | 12.1M | 17.9M |
| Accrued expenses | — | — |
| Short term debt | 2.0M | 2.0M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 4.4M | 3.8M |
| Non current liabilities | 9.4M | 21.8M |
| Long term provisions | — | — |
| Long term debt | 7.1M | 9.0M |
| Provision for risks and charges | — | 11M |
| Deferred liabilities | 2.3M | 1.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 560K | 560K |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 93.2M | 90.6M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 28.5M | 27.8M |
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