Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 212.4M | 229.3M | 199.1M | 205.7M |
| Current assets | 34.6M | 56.2M | 37.6M | 54.2M |
| Cash | 0 | 2.3K | 3K | 2.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 2.3K | 3K | 2.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0M | 9.3M | 7.2M | 10.6M |
| Other receivables | 13.6M | 9.7M | 8.6M | 7.2M |
| Inventory | 14.1M | 32.9M | 19.2M | 33.2M |
| Prepaid assets | 1.1M | 3.5M | 584K | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 700.1K | 2.1M | 664.2K |
| Non current assets | 177.8M | 173.1M | 161.5M | 151.6M |
| Properties | 51.3M | 162.3M | 48.8M | 161.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 83.3M | 384.4M | 74.4M | 373.8M |
| Construction in progress | 39.6M | 42.7M | 34.8M | 21.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -419.9M | — | -408.7M |
| Goodwill | 12K | 75K | 17K | 10K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12K | 75K | 17K | 10K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 350 | — | 693 |
| Total liabilities | 156.0M | 177.6M | 146.7M | 154.5M |
| Current liabilities | 110.9M | 133.9M | 120.3M | 127.7M |
| Accounts payable | 13.1M | 23.4M | 24.8M | 22.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.3M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 758K | — | 946K |
| Pensions | — | 8K | — | 34K |
| Other current liabilities | — | 251.6K | — | 203.9K |
| Non current liabilities | 45.1M | 43.7M | 26.5M | 26.8M |
| Long term provisions | 14.1M | 14.3M | 14.8M | 16.2M |
| Long term debt | 20.5M | 19.2M | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 300.7K | 324K | 345.0K |
| Shareholders equity | ||||
| Common stock | 19.1M | 19.1M | 19.1M | 19.1M |
| Retained earnings | 14.9M | 10.1M | 10.8M | 9.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.4M | 51.7M | 52.4M | 51.2M |
| Additional paid in capital | 21.0M | 21.0M | 21.0M | 21.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2M | 1.3M | 1.3M | 1.1M |
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