Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 399.7M | 378.4M | 361.1M | 361.9M |
| Current assets | 171.4M | 163.5M | 163.2M | 157.7M |
| Cash | — | 28.2M | — | — |
| Cash equivalents | — | 6.4M | — | — |
| Cash and cash equivalents | 27.8M | 34.6M | 32.1M | 27.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.2M | 55.3M | 55.9M | 61.1M |
| Other receivables | 9.3M | 10.1M | 9.2M | 6.7M |
| Inventory | 48.8M | 46.9M | 52.3M | 48.1M |
| Prepaid assets | 2.8M | 2.5M | 6.4M | 7.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | 323.1K | 233.9K | 326.3K |
| Other current assets | — | — | — | — |
| Non current assets | 228.3M | 214.9M | 198.0M | 204.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.5M | 1.4M | 1.5M | 1.6M |
| Machinery furniture equipment | 258.7M | 239.3M | 203.3M | 216.0M |
| Construction in progress | 12.2M | 10.9M | 15.5M | 12.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.1M | -87.5M | -67.9M | -71.6M |
| Goodwill | 24.7M | 22.6M | 23.7M | 24.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.9M | 16.8M | 17.8M | 18.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 176.8M | 166.9M | 157.1M | 152.9M |
| Current liabilities | 143.4M | 133.8M | 91.6M | 85.1M |
| Accounts payable | 53.2M | 44.7M | 45.0M | 39.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.2M | 41.4M | 7.5M | 7.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.1M | 15.8M | 11.2M | 11.3M |
| Pensions | 8.7M | 9.7M | 6.7M | 6.3M |
| Other current liabilities | 256.9K | 822.9K | 1.0M | 1.3M |
| Non current liabilities | 33.4M | 33.1M | 65.5M | 67.8M |
| Long term provisions | — | — | 1.2M | 1.3M |
| Long term debt | 11.4M | 13.2M | 45.3M | 44.7M |
| Provision for risks and charges | 3.2M | — | — | — |
| Deferred liabilities | 10.3M | 10.2M | 8.9M | 9.9M |
| Derivative product liabilities | 6.7M | 8.0M | 6.8M | 7.1M |
| Other non current liabilities | 747.0K | 875.5K | 344.0K | 61.2K |
| Shareholders equity | ||||
| Common stock | 148.9M | 148.9M | 148.9M | 149.5M |
| Retained earnings | 188.1M | 177.5M | 163.8M | 165.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 222.9M | 211.5M | 204.0M | 209.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 21.4M | 24.3M | 24.4M | 24.1M |
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