Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 218.1M | 230.5M | 199.0M | 202.1M |
| Current assets | 94.7M | 105.0M | 79.3M | 81.0M |
| Cash | — | 28.4M | 5.3M | 5.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.4M | 28.4M | 5.3M | 5.5M |
| Other short term investments | 1.6M | 3.9M | 4.1M | 3.9M |
| Accounts receivable | 62.5M | 17.4M | 51.3M | 11.3M |
| Other receivables | 5.3M | 41.4M | 4.5M | 48.5M |
| Inventory | 8.7M | 8.1M | 8.1M | 7.0M |
| Prepaid assets | 5.0M | 4.3M | 5.1M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 1.5M | 880K | 1.4M |
| Non current assets | 123.4M | 125.5M | 119.7M | 121.1M |
| Properties | 8.8M | 8.5M | 8.1M | 2.2M |
| Land and improvements | 1.1M | 1.1M | 1.1M | 1.1M |
| Machinery furniture equipment | 20.6M | 20.4M | 20.2M | 25.7M |
| Construction in progress | 4.7M | 4.7M | 5.1M | 5.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.6M | -22.0M | -21.4M | -20.1M |
| Goodwill | 149.2M | 148.9M | 148.4M | 149.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.8M | 14.6M | 14.0M | 14.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | — |
| Total liabilities | 146.1M | 149.4M | 141.8M | 141.3M |
| Current liabilities | 86.3M | 88.8M | 91.1M | 84.9M |
| Accounts payable | — | 20.9M | 40.8M | 27.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.0M | 30.6M | 22.7M | 31.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 165K | 165K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 27.2M | — | — | — |
| Non current liabilities | 59.8M | 60.6M | 50.7M | 56.4M |
| Long term provisions | 3.2M | 3.2M | 3.6M | 3.4M |
| Long term debt | — | 38.2M | 593K | 34.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 3.0M | 2.9M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 73.9M | 120.0M | 120.0M | 120.0M |
| Retained earnings | — | -51.0M | -41.6M | -42.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.0M | 81.1M | 57.1M | 60.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | -1.3M | -1.2M | -1.2M |
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/balance_sheet
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