Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 448.5M | 422.2M | 384.0M | 377.4M |
| Current assets | 221.6M | 198.0M | 160.5M | 155.0M |
| Cash | — | 8.3M | — | 13.1M |
| Cash equivalents | — | 24.1M | — | 24.5M |
| Cash and cash equivalents | 35.5M | 32.4M | 42.0M | 37.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 135.6M | 114.8M | 64.5M | 61.8M |
| Other receivables | 23.2M | 17.8M | 14.1M | 15.9M |
| Inventory | 27.2M | 33.1M | 31.7M | 39.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 8.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 227.0M | 224.2M | 223.5M | 222.3M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 100.6M | — | 93.0M |
| Construction in progress | — | 14.0M | — | 12.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.5M | -71.9M | -70.0M | -66.2M |
| Goodwill | 4.4M | 4.4M | 4.5M | 5.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4M | 4.4M | 4.5M | 5.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17K | — | 964K | — |
| Total liabilities | 163.6M | 161.7M | 133.7M | 125.4M |
| Current liabilities | 147.0M | 144.2M | 109.4M | 100.1M |
| Accounts payable | 78.2M | 67.5M | 33.5M | 25.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.8M | 57.3M | 59.0M | 58.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 3.8M | 3.6M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.6M | 17.5M | 24.3M | 25.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.2M | 11.9M | 19.2M | 20.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3M | 4.4M | 3.8M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | — | 1.4M | — |
| Shareholders equity | ||||
| Common stock | 24.1M | 24.1M | 24.1M | 24.1M |
| Retained earnings | 198.4M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 284.9M | 260.5M | 250.3M | 252.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 29.3M | 25.7M | 23.9M | 23.6M |
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/balance_sheet
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