Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 496.0M |
| Current assets | 276.7M |
| Cash | 25.6M |
| Cash equivalents | — |
| Cash and cash equivalents | 25.6M |
| Other short term investments | 197.2M |
| Accounts receivable | 28.8M |
| Other receivables | 19.4M |
| Inventory | 739.9K |
| Prepaid assets | 3.6M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.3M |
| Non current assets | 219.3M |
| Properties | 0 |
| Land and improvements | — |
| Machinery furniture equipment | 24.5M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -30.4M |
| Goodwill | 90.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 90.4M |
| Investments and advances | 80.1M |
| Other non current assets | 9.5M |
| Total liabilities | 106.5M |
| Current liabilities | 66.8M |
| Accounts payable | 1.7M |
| Accrued expenses | 17.0M |
| Short term debt | 7.1M |
| Deferred revenue | 28.6M |
| Tax payable | 6.9M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 39.7M |
| Long term provisions | — |
| Long term debt | 27.6M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 100M |
| Retained earnings | 50.4M |
| Other shareholders equity | 7M |
| Total shareholders equity | 389.5M |
| Additional paid in capital | 234.5M |
| Treasury stock | — |
| Minority interest | 0 |
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