Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 752.1M | 635.6M | 513.7M | 427.0M |
| Current assets | 79.0M | 44.7M | 45.2M | 46.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.1M | 12.8M | 19.7M | 23.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 11.5M | 245.6K | 14.0M |
| Other receivables | 2.7M | — | 2.8M | — |
| Inventory | 29.1M | 18.4M | 12.3M | 8.8M |
| Prepaid assets | 2.4M | — | 617.7K | — |
| Restricted cash | — | 0 | — | 7.4K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | 112.4K |
| Other current assets | — | — | — | — |
| Non current assets | 673.1M | 590.8M | 468.4M | 380.3M |
| Properties | 234.5M | — | 182.0M | — |
| Land and improvements | 5.1M | — | 3.9M | — |
| Machinery furniture equipment | 315.0M | — | 204.9M | — |
| Construction in progress | 127.3M | — | 117.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -193.1M | — | -160.2M | — |
| Goodwill | 26.1M | 24.5M | 25.3M | 24.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 461.2K | 414.0K | 273.3K | 210.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.2M | 35.2M | 9.2M | 4.6M |
| Total liabilities | 342.8M | 321.3M | 241.1M | 183.3M |
| Current liabilities | 131.7M | 64.0M | 58.0M | 36.2M |
| Accounts payable | 33.0M | 34.5M | 33.5M | 31.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.4M | 23.4M | 4.1M | 812.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 341.4K | 1.2M | 1.2M | 2.3M |
| Pensions | 8.4M | 4.1M | 3.4M | 1.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 211.1M | 257.4M | 183.0M | 147.1M |
| Long term provisions | 18.0M | 15.7M | 14.7M | 8.3M |
| Long term debt | 79.5M | 157.5M | 93.7M | 68.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105.2M | 73.5M | 63.9M | 57.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.5M | 29.5M | 28.5M | 28.3M |
| Retained earnings | 537.3M | 465.3M | 273.0M | 245.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 409.3M | 314.2M | 272.6M | 243.8M |
| Additional paid in capital | 8.1M | 36.9M | 176.0M | 175.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.6M | -1.4M | -834.1K | -574.7K |
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