Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 217.6M | 225.9M | 215.6M | 233.4M |
| Current assets | 122.4M | 126.9M | 113.4M | 126.3M |
| Cash | 27.5M | 20.8M | 11.9M | 14.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.5M | 20.8M | 11.9M | 14.0M |
| Other short term investments | 24K | 341K | 123K | 338K |
| Accounts receivable | 41.6M | 56.3M | 48.6M | 51.5M |
| Other receivables | 14K | 2.4M | 2.5M | 2.0M |
| Inventory | 43.1M | 37.7M | 39.3M | 45.9M |
| Prepaid assets | 7.4M | 9.2M | 10.4M | 12.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 95.1M | 99.0M | 102.2M | 107.1M |
| Properties | 10.0M | 10.1M | 10.6M | 11.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 259K | 297K | 309K | 356K |
| Construction in progress | 95K | 177K | 129K | 129K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 116.0M | 119.6M | 122.5M | 127.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.5M | 43.3M | 46.8M | 50.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | 1K | — |
| Total liabilities | 85.4M | 88.8M | 85.4M | 98.7M |
| Current liabilities | 57.6M | 57.1M | 69.7M | 75.1M |
| Accounts payable | 28.6M | 31.5M | 28.3M | 32.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.0M | 13.7M | 28.6M | 29.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 4.1M | 4.5M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.9M | — | 3.1M |
| Non current liabilities | 27.7M | 31.8M | 15.6M | 23.7M |
| Long term provisions | 1.7M | 1.9M | 2.0M | 1.9M |
| Long term debt | 17.6M | 21.1M | 1.4M | 8.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.4M | 3.4M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 21.3M | 21.3M | 21.3M | 21.3M |
| Retained earnings | 6.0M | 11.0M | 3.9M | 6.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.2M | 137.1M | 130.3M | 134.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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