Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 643.2M | 656.5M | 588.8M | 493.9M |
| Current assets | 613.9M | 631.3M | 572.6M | 477.5M |
| Cash | 40.0M | 75.6M | 17.7M | 37.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.0M | 75.6M | 17.7M | 37.2M |
| Other short term investments | 8.5M | 9.6M | 9.4M | 9.5M |
| Accounts receivable | 29.8M | 24.2M | 51.1M | 47.2M |
| Other receivables | 279.8M | 280.6M | 228.8M | 160.1M |
| Inventory | 204.7M | 189.9M | 193.5M | 167.8M |
| Prepaid assets | 29.7M | 39.3M | 53.5M | 40.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.5M | 12.1M | 18.7M | 15.4M |
| Non current assets | 29.3M | 25.2M | 16.2M | 16.5M |
| Properties | 574K | 581K | 574K | 427K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.1M | 26.6M | 9.3M | 23.4M |
| Construction in progress | 6K | 0 | 360K | 956K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.8M | — | -14.7M |
| Goodwill | 814K | 992K | 797K | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 832K | — | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 67K | — | — | — |
| Total liabilities | 426.8M | 443.7M | 389.7M | 301.2M |
| Current liabilities | 114.3M | 102.3M | 51.4M | 43.0M |
| Accounts payable | 11.2M | 15.7M | 11.9M | 18.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.8M | 43.3M | 3.0M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 31.2M | 13.8M | — |
| Pensions | 1.2M | 1.0M | 1.1M | — |
| Other current liabilities | 4.5M | — | 7.0M | 18.3M |
| Non current liabilities | 312.5M | 341.4M | 338.3M | 258.2M |
| Long term provisions | 45.3M | 41M | 27.1M | 33.1M |
| Long term debt | 244.5M | 271.6M | 284.3M | 200.1M |
| Provision for risks and charges | 1.7M | 1.1M | — | — |
| Deferred liabilities | 9.7M | 14.2M | 13.3M | 11.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.2M | 9.2M | 9.2M | 9.2M |
| Retained earnings | 161.0M | 157.5M | 143.2M | 137.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 216.4M | 212.8M | 199.1M | 192.8M |
| Additional paid in capital | 45.5M | 45.5M | 45.5M | 45.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 25K | 21K | 42K | 21K |
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/balance_sheet
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