Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 161.5M | 168.4M | 164.4M | 180.6M |
| Current assets | 121.4M | 147.9M | 123.1M | 139.5M |
| Cash | — | 8.4M | — | 13.3M |
| Cash equivalents | — | 15.0M | — | 15.0M |
| Cash and cash equivalents | 31.1M | 23.4M | 29.0M | 28.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.4M | 60.7M | 52.9M | 67.7M |
| Other receivables | 3.5M | 1.8M | 5.0M | 3.2M |
| Inventory | 30.6M | 31.1M | 31.8M | 33.1M |
| Prepaid assets | 9.1M | 2.7M | 4.0M | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 27.5M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.1M | 20.5M | 41.3M | 41.1M |
| Properties | 27.6M | 6.0M | 33.2M | 5.8M |
| Land and improvements | — | 9.0M | — | 27.5M |
| Machinery furniture equipment | — | 16.7M | — | 17.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -20.5M | — | -19.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 64.1M | 68.3M | 67.8M | 75.9M |
| Current liabilities | 61.6M | 60.2M | 60.9M | 68.2M |
| Accounts payable | 22.8M | 28.5M | 22.5M | 25.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.6M | 21.0M | 20.4M | 25.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8M | 0 | 1.2M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5M | 8.1M | 6.9M | 7.7M |
| Long term provisions | 527K | 527K | 615K | 615K |
| Long term debt | 953K | 2.0M | 3.5M | 4.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 5.5M | 2.7M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | 8.2M | -3.5M | 1.6M | 9.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.4M | 100.1M | 96.7M | 104.7M |
| Additional paid in capital | 63.3M | 63.3M | 63.3M | 63.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 1.2M | 1.1M | 1.4M |
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/balance_sheet
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