Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 424.6M | 392.4M | 323.0M | 210.5M |
| Current assets | 355.1M | 331.5M | 295.4M | 188.8M |
| Cash | — | 87.8M | — | 65.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.8M | 87.8M | 84.9M | 65.6M |
| Other short term investments | 10.5M | 30.7M | 40.2M | 208.2K |
| Accounts receivable | 114.8M | 125.9M | 84.1M | 46.1M |
| Other receivables | 2.4M | 1.8M | 1.4M | 7.6M |
| Inventory | 94.0M | 75.9M | 76.5M | 63.6M |
| Prepaid assets | 9.1M | 6.8M | 4.8M | 4.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 69.5M | 60.9M | 27.6M | 21.7M |
| Properties | 36.5M | 0 | 22.4M | 0 |
| Land and improvements | — | 2.3M | — | 1.1M |
| Machinery furniture equipment | — | 27.2M | — | 13.6M |
| Construction in progress | — | 2.6M | — | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -18.6M | — | -9.9M |
| Goodwill | 25.3M | 36.7M | 1.7M | 1.5M |
| Investment properties | 606.9K | 641.7K | 676.4K | 703.8K |
| Financial assets | — | — | — | — |
| Intangible assets | — | 7.5M | — | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 203.9K | 177.9K | 156.0K | 150.9K |
| Total liabilities | 177.9M | 156.2M | 138.0M | 133.2M |
| Current liabilities | 109.4M | 107.6M | 96.7M | 100.1M |
| Accounts payable | 40.1M | 36.4M | 27.3M | 41.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.6M | 28.8M | 23.2M | 25.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.6M | 16.5M | 14.0M | 8.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5M | 6.7M | 7.4M | 7.0M |
| Non current liabilities | 68.6M | 48.7M | 41.3M | 33.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 67.0M | 47.3M | 37.5M | 26.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 1.0M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 3.5M | 6.7M |
| Shareholders equity | ||||
| Common stock | 700K | 700K | 700K | 600K |
| Retained earnings | 161.5M | — | 108.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 246.6M | 236.2M | 184.9M | 77.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.9M | 11.8M | — | 0 |
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