Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 494.6M | 493.5M | 440.5M | 422.2M |
| Current assets | 335M | 348.9M | 302.3M | 294.7M |
| Cash | — | 93.5M | — | 92.4M |
| Cash equivalents | — | 42.5M | — | 14.9M |
| Cash and cash equivalents | 105M | 136M | 122.6M | 107.3M |
| Other short term investments | 17.6M | 37.3M | 14.8M | 12.3M |
| Accounts receivable | 94.7M | 89.9M | 76.2M | 93M |
| Other receivables | 66.9M | 26M | 47.3M | 19.5M |
| Inventory | 28.4M | 82.2M | 27.3M | 93.7M |
| Prepaid assets | 22.4M | -41.2M | 14.1M | -54M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 159.6M | 144.6M | 138.2M | 127.5M |
| Properties | — | 78.1M | — | 65.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 76.1M | — | 71.5M |
| Construction in progress | — | 2.9M | — | 10.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -85.1M | — | -78.4M |
| Goodwill | 12.5M | 6.9M | 8.2M | 8.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6.9M | — | 8.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 231.2M | 208.6M | 199.6M | 182.1M |
| Current liabilities | 198.4M | 177.1M | 166.4M | 150.9M |
| Accounts payable | 50.1M | 41.5M | 30M | 25.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 24.2M | — | 24.3M |
| Pensions | — | 10.4M | — | 9.3M |
| Other current liabilities | 49.9M | — | 46.4M | — |
| Non current liabilities | 32.8M | 31.5M | 33.2M | 31.2M |
| Long term provisions | 32.8M | 31.4M | 33.2M | 31.2M |
| Long term debt | — | 100K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 275.2M | 294.5M | 250.9M | 251.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 263.4M | 284.9M | 240.9M | 240.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.8M | 1.1M | 1.3M | 1.8M |
| Minority interest | 1M | 1M | 1M | 1M |
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