Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.1B | 1.2B | 1.0B |
| Current assets | 1.3B | 1.0B | 1.2B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.2M | 27.6M | 139.8M | 25.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 71.2M | 73.5M | 68.5M | 32.7M |
| Other receivables | 90.9M | 66.7M | 24.8M | 20.2M |
| Inventory | 1.0B | 862.1M | 922.1M | 943.4M |
| Prepaid assets | 2.8M | 1.3M | 773K | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 105K | 383K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 24.1M | 28.0M | 16.1M | 16.6M |
| Properties | 8.3M | 8.0M | 7.3M | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.5M | 11.0M | 9.2M | 8.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8M | -9.2M | -7.9M | -6.9M |
| Goodwill | 4.3M | 4.4M | 4.5M | 4.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 436K |
| Intangible assets | 4.3M | 4.4M | 4.5M | 4.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 522.5M | 314.1M | 414.7M | 282.7M |
| Current liabilities | 178.0M | 138.7M | 124.5M | 115.3M |
| Accounts payable | 73.2M | 26.9M | 38.1M | 22.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.3M | 16.2M | 16.0M | 15.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.2M | 33.0M | 14.2M | 28.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2M | 7.5M | 6.8M | 11.8M |
| Non current liabilities | 344.5M | 175.3M | 290.2M | 167.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 341.3M | 172.2M | 287.1M | 164.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1M | 3.1M | 3.1M | 3.1M |
| Derivative product liabilities | 168K | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 625K | 621K | 642K | 655K |
| Retained earnings | 557.7M | 548.8M | 548.4M | 544.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 763.6M | 758.2M | 758.4M | 757.2M |
| Additional paid in capital | 201.9M | 201.9M | 201.6M | 201.1M |
| Treasury stock | 8.2M | 8.2M | 4.2M | 3.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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