Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 615.9M | 585.7M | 629.6M | 583.4M |
| Current assets | 540.1M | 511.4M | 554.7M | 509.7M |
| Cash | — | — | — | 28.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.3M | 85.9M | 20.9M | 28.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 165.6M | 163.9M | 143.9M | 179.9M |
| Other receivables | 220.3M | 144.8M | 304.8M | 150.2M |
| Inventory | 18.8M | 13.5M | 19.2M | 21.9M |
| Prepaid assets | — | 78.1M | — | 64.4M |
| Restricted cash | 89.8M | 10.7M | 54.2M | 53.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 75.7M | 74.3M | 75.0M | 73.7M |
| Properties | 34.4M | 0 | 28.2M | 424K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 40.9M | — | 20.4M |
| Construction in progress | 10.7M | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -33.0M | — | -25.6M |
| Goodwill | 2.6M | 2.2M | 934K | 776K |
| Investment properties | 4.8M | 4.7M | 4.8M | 4.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.2M | — | 776K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 278.5M | 249.7M | 293.3M | 247.4M |
| Current liabilities | 260.9M | 236.1M | 282.9M | 239.3M |
| Accounts payable | 148.5M | 155.1M | 156.7M | 174.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.9M | 23.7M | 42.4M | 18.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 2.0M | 7.9M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.6M | 13.7M | 10.4M | 8.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2M | 5.8M | 5.1M | 4.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45K | 56K | 93K | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 163.2M | 162.4M | — | 163.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 337.3M | 335.9M | 336.3M | 336.0M |
| Additional paid in capital | 168.0M | 168.0M | 168.0M | 168.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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