Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 310.1M | 328.5M | 326.4M | 321.9M |
| Current assets | 193.8M | 210.6M | 206.5M | 208.5M |
| Cash | — | 50.0M | — | 47.7M |
| Cash equivalents | — | 47.5M | — | 56.5M |
| Cash and cash equivalents | 90.8M | 97.5M | 97.6M | 104.2M |
| Other short term investments | 5.8M | 5.9M | — | — |
| Accounts receivable | 41.9M | 50.5M | 49.6M | 49.0M |
| Other receivables | 34.7M | 34.5M | 36.1M | 34.0M |
| Inventory | 20.7M | 22.1M | 23.2M | 21.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 116.3M | 117.9M | 119.9M | 113.4M |
| Properties | 82.9M | 87.4M | 91.5M | 0 |
| Land and improvements | — | 75.1M | — | 65.0M |
| Machinery furniture equipment | — | 105.9M | — | 103.8M |
| Construction in progress | — | 286K | — | 10.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -101.8M | — | -93.5M |
| Goodwill | 981K | 2.1M | 1.0M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 98.6M | 115.0M | 115.5M | 119.1M |
| Current liabilities | 88.4M | 104.2M | 104.1M | 107.9M |
| Accounts payable | 31.0M | 21.6M | 32.7M | 20.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.9M | 61.2M | 69.8M | 69.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 2.6M | 1.3M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.2M | 10.8M | 11.5M | 11.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1M | 6.4M | 6.3M | 6.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 3.5M | 4.1M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.4M | 31.4M | 31.4M | 31.4M |
| Retained earnings | 169.7M | 167.3M | 163.3M | 156.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 211.5M | 213.5M | 210.8M | 202.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.0M | 11.1M | 12.0M | 11.4M |
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/balance_sheet
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