Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 340.6M | 322.5M | 307.8M | 309.1M |
| Current assets | 146.1M | 139.3M | 139.1M | 134.7M |
| Cash | — | 24.0M | — | — |
| Cash equivalents | — | 5.5M | — | — |
| Cash and cash equivalents | 23.7M | 29.5M | 27.4M | 23.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.2M | 47.1M | 47.7M | 52.2M |
| Other receivables | 7.9M | 8.6M | 7.9M | 5.8M |
| Inventory | 41.6M | 39.9M | 44.5M | 41.1M |
| Prepaid assets | 2.4M | 2.1M | 5.4M | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1M | 275.4K | 199.3K | 278.7K |
| Other current assets | — | — | — | — |
| Non current assets | 194.6M | 183.1M | 168.7M | 174.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.3M | 1.2M | 1.3M | 1.3M |
| Machinery furniture equipment | 220.5M | 203.9M | 173.2M | 184.5M |
| Construction in progress | 10.4M | 9.3M | 13.2M | 10.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.0M | -74.6M | -57.9M | -61.1M |
| Goodwill | 21.0M | 19.3M | 20.2M | 20.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.3M | 14.3M | 15.2M | 15.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 150.7M | 142.2M | 133.9M | 130.6M |
| Current liabilities | 122.2M | 114.0M | 78.1M | 72.7M |
| Accounts payable | 45.3M | 38.1M | 38.4M | 33.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.6M | 35.3M | 6.4M | 6.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.9M | 13.5M | 9.5M | 9.6M |
| Pensions | 7.4M | 8.2M | 5.7M | 5.4M |
| Other current liabilities | 218.9K | 701.4K | 887.1K | 1.1M |
| Non current liabilities | 28.5M | 28.2M | 55.9M | 57.9M |
| Long term provisions | — | — | 1.0M | 1.1M |
| Long term debt | 9.7M | 11.2M | 38.6M | 38.1M |
| Provision for risks and charges | 2.7M | — | — | — |
| Deferred liabilities | 8.8M | 8.7M | 7.6M | 8.5M |
| Derivative product liabilities | 5.7M | 6.8M | 5.8M | 6.0M |
| Other non current liabilities | 636.6K | 746.1K | 293.2K | 52.2K |
| Shareholders equity | ||||
| Common stock | 126.9M | 126.9M | 126.9M | 127.7M |
| Retained earnings | 160.3M | 151.3M | 139.6M | 141.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 190.0M | 180.2M | 173.9M | 178.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 18.2M | 20.7M | 20.8M | 20.6M |
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