Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 854.4M | 814.8M | 717.4M | 616.4M |
| Current assets | 710.1M | 678.2M | 590.1M | 518.5M |
| Cash | 40.5M | 44.4M | 50.0M | 32.5M |
| Cash equivalents | 319.5M | 299.0M | 253.1M | 235.1M |
| Cash and cash equivalents | 360.0M | 343.3M | 303.1M | 267.5M |
| Other short term investments | 406K | 390K | 150K | 132K |
| Accounts receivable | 178.7M | 136.5M | 135.3M | 109.8M |
| Other receivables | 38.0M | 69.0M | 40.1M | 57.6M |
| Inventory | 22.9M | 29.8M | 26.5M | 19.7M |
| Prepaid assets | 4.7M | 3.6M | — | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1K | 16.9M | 1K |
| Non current assets | 144.2M | 136.6M | 127.3M | 97.9M |
| Properties | 117.2M | 77.9M | 106.8M | 63.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 36.3M | — | 36.2M |
| Construction in progress | 43.4M | 16.8M | 12.2M | 9.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -101.7M | -74.6M | -71.3M | -66.9M |
| Goodwill | 79.1M | 75.3M | 86.5M | 53.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.2M | 37.3M | 27.2M | 23.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | -1K | -1K |
| Total liabilities | 354.0M | 353.3M | 297.2M | 280.0M |
| Current liabilities | 335.9M | 332.1M | 278.3M | 268.1M |
| Accounts payable | 40.1M | 44.6M | 35.2M | 32.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.1M | 57.9M | 9.9M | 48.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1M | 452K | 224.7M | 468K |
| Non current liabilities | 18.1M | 21.2M | 19.0M | 11.9M |
| Long term provisions | 3.7M | 6.2M | 5.4M | 6.0M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.2M | 0 | 8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 371K | 371K | 371K | 371K |
| Retained earnings | 180.0M | 347.8M | 170.3M | 201.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 500.4M | 461.5M | 420.2M | 336.3M |
| Additional paid in capital | 6.9M | 6.9M | 6.9M | 2.9M |
| Treasury stock | 4.6M | 7.4M | 4.9M | 8.9M |
| Minority interest | 70K | 75K | 22K | 43K |
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/balance_sheet
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