Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 |
|---|---|---|
| Total assets | 242.3M | 246.3M |
| Current assets | 176.1M | 182.3M |
| Cash | — | 4.3M |
| Cash equivalents | — | 29.7M |
| Cash and cash equivalents | 25.5M | 34.0M |
| Other short term investments | 223.0K | — |
| Accounts receivable | 20.8M | 23.0M |
| Other receivables | 594.6K | 520.3K |
| Inventory | 118.4M | 116.5M |
| Prepaid assets | 4.6M | 2.7M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 66.1M | 64.0M |
| Properties | 6.7M | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 9.7M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | -8.0M |
| Goodwill | 58.0M | 54.4M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 58.0M | 54.4M |
| Investments and advances | — | — |
| Other non current assets | 1.4M | — |
| Total liabilities | 79.7M | 89.9M |
| Current liabilities | 60.8M | 73.0M |
| Accounts payable | 49.1M | 61.8M |
| Accrued expenses | — | — |
| Short term debt | 1.1M | 1.0M |
| Deferred revenue | — | — |
| Tax payable | 743.2K | 743.2K |
| Pensions | — | — |
| Other current liabilities | — | 3.3M |
| Non current liabilities | 18.9M | 16.9M |
| Long term provisions | 2.5M | 1.4M |
| Long term debt | 3.3M | 3.6M |
| Provision for risks and charges | — | 966.2K |
| Deferred liabilities | 8.0M | 7.5M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 5.1M | — |
| Shareholders equity | ||
| Common stock | 594.6K | 594.6K |
| Retained earnings | 298.0M | 294.6M |
| Other shareholders equity | — | — |
| Total shareholders equity | 162.6M | 156.4M |
| Additional paid in capital | 24.1M | 24.1M |
| Treasury stock | — | — |
| Minority interest | — | — |
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