Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 883.4M | 867.9M | 768.1M | 747.6M |
| Current assets | 620.3M | 581.7M | 501.3M | 478.4M |
| Cash | — | 5.6M | — | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 5.6M | 2.6M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 177.5M | 170.5M | 173.9M | 145.2M |
| Other receivables | 36.2M | 8.2M | 26.8M | 7.4M |
| Inventory | 398.8M | 367.1M | 293.7M | 310.9M |
| Prepaid assets | — | 17.0M | — | 9.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.6M | 1.8M | 1.7M | 0 |
| Hedging assets | 3.2M | 6.4M | 2.7M | 310K |
| Other current assets | — | — | — | — |
| Non current assets | 263.1M | 286.2M | 266.8M | 269.2M |
| Properties | 65.7M | 0 | 59.0M | 63.0M |
| Land and improvements | — | 29.6M | — | 29.3M |
| Machinery furniture equipment | — | 84.7M | — | 81.3M |
| Construction in progress | — | 4.8M | — | 1.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -71.8M | — | -64.3M |
| Goodwill | 193.6M | 380.0M | 203.7M | 359.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 43.6M | — | 45.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9M | — | — | — |
| Total liabilities | 466.7M | 428.2M | 355.3M | 340.5M |
| Current liabilities | 327.3M | 287.7M | 218.3M | 193.8M |
| Accounts payable | 81.6M | 85.4M | 64.0M | 69.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 172.9M | 124.5M | 126.9M | 80.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.8M | 9.2M | 1.4M | 3.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 47.1M | 6.1M | 25.7M | 3.8M |
| Non current liabilities | 139.4M | 140.5M | 137.0M | 146.7M |
| Long term provisions | — | 72K | — | 243K |
| Long term debt | 126.8M | 130.5M | 121.9M | 132.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 9.3M | — | 12.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.6M | — | 15.1M | 14.1M |
| Shareholders equity | ||||
| Common stock | 13.3M | 13.3M | 13.3M | 13.3M |
| Retained earnings | 229.2M | 212.7M | 197.2M | 201.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 416.7M | 439.7M | 412.8M | 407.1M |
| Additional paid in capital | 155.4M | 155.3M | 155.3M | 155.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2M | 1.6M | 1.5M | 1.6M |
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/balance_sheet
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