Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 435.9M | 429.8M | 414.8M | 405.2M |
| Current assets | 221.9M | 208.7M | 200.9M | 197.3M |
| Cash | 26.1M | 16.4M | 19.2M | 24.2M |
| Cash equivalents | 45.2M | 54.7M | 44.7M | 32.0M |
| Cash and cash equivalents | 71.3M | 71.1M | 63.9M | 56.2M |
| Other short term investments | 54.4M | — | 43.4M | — |
| Accounts receivable | — | 49.4M | — | 51.6M |
| Other receivables | 3.6M | 2.9M | 6.2M | 5.0M |
| Inventory | 82.5M | 76.4M | 80.0M | 77.5M |
| Prepaid assets | — | 2.3M | — | 876K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 82K |
| Other current assets | -1K | -1K | — | 1K |
| Non current assets | 214.0M | 221.1M | 213.9M | 208.0M |
| Properties | 11.7M | 12.0M | 43.9M | 11.3M |
| Land and improvements | 5.2M | 5.4M | 5.5M | 5.5M |
| Machinery furniture equipment | 38.8M | 39.0M | — | 31.0M |
| Construction in progress | 1.6M | 592K | 4.3M | 3.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.7M | -34.3M | -30.3M | -27.7M |
| Goodwill | 207.8M | 214.1M | 209.1M | 203.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | 67.4M | 70.0M | 62.8M | 58.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | 2K | -1K |
| Total liabilities | 239.9M | 231.8M | 221.3M | 211.9M |
| Current liabilities | 85.1M | 79.5M | 75.1M | 74.1M |
| Accounts payable | 19.5M | 18.0M | 20.6M | 17.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.2M | 19.0M | 17.5M | 16.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1M | 6.3M | 6.1M | 8.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.2M | 15.4M | 40K | 15.0M |
| Non current liabilities | 154.8M | 152.3M | 146.2M | 137.8M |
| Long term provisions | 35K | 63K | 177K | 198K |
| Long term debt | 144.6M | 142.0M | 136.4M | 128.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 2.8M | 2.2M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -2K | — | 1K |
| Shareholders equity | ||||
| Common stock | 22.5M | 22.5M | 22.5M | 22.5M |
| Retained earnings | 104.5M | 99.2M | -120K | 93.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 196.0M | 198.0M | 193.5M | 193.3M |
| Additional paid in capital | 86.1M | 86.1M | — | 86.1M |
| Treasury stock | 7.3M | 7.5M | — | 6.7M |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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