Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 280.7M | 279.0M | 279.5M | 275.6M |
| Current assets | 149.8M | 151.1M | 153.7M | 149.8M |
| Cash | 21.8M | 23.9M | 16.7M | 29.5M |
| Cash equivalents | 28.9M | 32.2M | 30.4M | 15.6M |
| Cash and cash equivalents | 50.7M | 56.1M | 47.1M | 45.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.4M | 34.8M | 40.6M | 41.0M |
| Other receivables | 6.2M | 6.2M | 6.4M | 6.4M |
| Inventory | 51.9M | 48.6M | 53.6M | 51.5M |
| Prepaid assets | 1.2M | 1.2M | 2.2M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | 0 |
| Hedging assets | — | 184K | 330K | 83K |
| Other current assets | -2K | — | -1K | — |
| Non current assets | 130.9M | 127.9M | 125.8M | 125.7M |
| Properties | 10.7M | 10.7M | 10.5M | 10.6M |
| Land and improvements | 8.7M | 4.8M | 4.9M | 4.9M |
| Machinery furniture equipment | 58.2M | 56.9M | 53.6M | 51.3M |
| Construction in progress | 1.2M | 919K | 1.1M | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.9M | -77.5M | -76.5M | -76.0M |
| Goodwill | 103.9M | 104.3M | 104.4M | 106.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.5M | 74.9M | 75.0M | 76.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 65.8M | 65.3M | 69.4M | 72.2M |
| Current liabilities | 54.0M | 55.7M | 59.3M | 62.7M |
| Accounts payable | 27.4M | 27.9M | 34.1M | 34.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5M | 4.5M | 4.0M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 15.0M | 13.3M | 15.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.1M | 5.0M | 4.6M | 4.9M |
| Non current liabilities | 11.8M | 9.7M | 10.1M | 9.5M |
| Long term provisions | 3.3M | 3.3M | 3.6M | 3.7M |
| Long term debt | 2.4M | 3.2M | 3.1M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 165K | 154K | 200K | 145K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 395K | 408K | 402K |
| Shareholders equity | ||||
| Common stock | 156.8M | 156.8M | 156.8M | 156.8M |
| Retained earnings | 2.6M | 9.6M | 6.5M | 8.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 214.9M | 213.7M | 210.1M | 203.3M |
| Additional paid in capital | 72.8M | 72.8M | 72.8M | 72.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 117K | 110K | 103K | 94K |
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