Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 754.3M | 763.7M | 679.2M | 662.0M |
| Current assets | 429.9M | 444.9M | 397.9M | 389.8M |
| Cash | — | 82.2M | — | 60.8M |
| Cash equivalents | — | 15M | — | 50M |
| Cash and cash equivalents | 72.7M | 97.2M | 76.4M | 110.8M |
| Other short term investments | 3.0M | 40.0M | 201K | 2.0M |
| Accounts receivable | 167.7M | 126.9M | 152.4M | 111.0M |
| Other receivables | — | — | — | 1.6M |
| Inventory | 161.7M | 163.0M | 152.5M | 152.5M |
| Prepaid assets | — | — | — | 5.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.0M | 12.4M | 12.7M | 1K |
| Non current assets | 324.4M | 318.7M | 281.3M | 272.2M |
| Properties | — | 281.6M | 277.2M | 267.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 207.4M | 198.4M | 190.0M |
| Construction in progress | — | 60.9M | 27.5M | 20.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -283.4M | -271.9M | -255.4M |
| Goodwill | 23.0M | 21.9M | 22.3M | 23.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 21.9M | — | 23.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | 2.2M | 1K | 1K |
| Total liabilities | 211.7M | 182.9M | 167.6M | 131.5M |
| Current liabilities | 180.7M | 155.3M | 146.0M | 113.3M |
| Accounts payable | 50.8M | 39.3M | 35.0M | 21.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.8M | 18.9M | 14.3M | 15.9M |
| Pensions | 46.3M | 35.1M | — | 27.9M |
| Other current liabilities | 27.6M | 25.7M | 83.6M | 19.6M |
| Non current liabilities | 31.0M | 27.6M | 21.5M | 18.2M |
| Long term provisions | 2.1M | 2.1M | 933K | 862K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.6M | 778K | 785K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 615K | 615K | 615K | 615K |
| Retained earnings | 567.4M | 584.2M | 516.7M | 546.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 542.6M | 580.7M | 511.6M | 530.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 71K | 71K | 473K | 473K |
| Minority interest | 0 | 0 | 0 | -142K |
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/balance_sheet
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