Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 568.7M | 598.9M | 580.8M | 571.4M |
| Current assets | 355.3M | 383.9M | 368.7M | 384.5M |
| Cash | 180.2M | 64.4M | 191.3M | 62.3M |
| Cash equivalents | — | 128.0M | — | 143.9M |
| Cash and cash equivalents | 180.2M | 192.4M | 191.3M | 206.2M |
| Other short term investments | 6.2M | 6.4M | 340K | 197K |
| Accounts receivable | 87.6M | 88.0M | 91.6M | 85.7M |
| Other receivables | 34.7M | 34.5M | 36.1M | 34.0M |
| Inventory | 45.6M | 54.7M | 49.2M | 48.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 7.7M | — | 9.7M |
| Assets held for sale | 653K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 213.4M | 215.0M | 212.1M | 186.9M |
| Properties | — | 10.1M | — | 8.6M |
| Land and improvements | — | 2.0M | — | 913K |
| Machinery furniture equipment | — | 138.9M | — | 134.3M |
| Construction in progress | — | 286K | — | 10.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -152.1M | — | -137.4M |
| Goodwill | 3.5M | 3.7M | 6.6M | 6.4M |
| Investment properties | 2.2M | 4.0M | 2.2M | 564K |
| Financial assets | 0 | 0 | — | 0 |
| Intangible assets | 66K | 133K | 199K | 266K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 145.5M | 174.8M | 168.7M | 167.3M |
| Current liabilities | 114.7M | 141.7M | 135.3M | 137.5M |
| Accounts payable | 52.0M | 71.0M | 57.3M | 63.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.1M | 64.8M | 73.0M | 70.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 5.7M | 4.6M | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.8M | 33.1M | 33.4M | 29.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.6M | 24.2M | 24.6M | 21.4M |
| Provision for risks and charges | 800K | 800K | 800K | 800K |
| Deferred liabilities | 6.4M | 6.8M | 6.6M | 6.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 184.3M | 184.3M | 184.3M | 184.3M |
| Retained earnings | 158.5M | 155.8M | 146.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 423.2M | 424.1M | 412.2M | 404.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 7.0M | 7.0M | 7.0M | 7.0M |
| Minority interest | 87.1M | 87.8M | 86.0M | 81.4M |
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/balance_sheet
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