Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 340.8M | 314.8M | 300.3M | 247.8M |
| Current assets | 175.4M | 183.6M | 193.0M | 137.2M |
| Cash | 19.1M | 45.1M | 44.4M | 19.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.1M | 45.1M | 44.4M | 19.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.2M | 63.1M | 76.7M | 62.0M |
| Other receivables | — | 8.0M | 7.9M | 10.4M |
| Inventory | 65.9M | 50.7M | 45.0M | 42.5M |
| Prepaid assets | — | 16.6M | 19.0M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.2M | — | — | — |
| Non current assets | 165.4M | 131.2M | 107.2M | 110.6M |
| Properties | 14.4M | 2.9M | 2.8M | 2.8M |
| Land and improvements | — | 9.9M | 9.9M | 9.9M |
| Machinery furniture equipment | 223.1M | 205.0M | 185.4M | 184.7M |
| Construction in progress | 28.4M | 10.3M | 4.3M | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -128.2M | -128.5M | -117.6M | -110.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 887.3K | — | — | — |
| Total liabilities | 87.3M | 84.1M | 90.1M | 73.7M |
| Current liabilities | 50.2M | 59.0M | 59.3M | 38.7M |
| Accounts payable | 13.6M | 14.5M | 6.3M | 9.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3M | 11.2M | 10.0M | 9.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 3.2M | 2.2M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.0M | 25.1M | 30.7M | 34.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.7M | 21.7M | 27.6M | 32.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120M | 120M | 120M | 120M |
| Retained earnings | 134.5M | 110.7M | 76.5M | 40.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 253.6M | 230.7M | 210.2M | 174.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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