Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 716.8M | 739.4M | 596.6M | 693.4M |
| Current assets | 672.6M | 693.4M | 551.7M | 643.5M |
| Cash | 258.1M | 265.0M | 101.9M | 141.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 258.1M | 265.0M | 101.9M | 141.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 234.9M | 258.8M | 253.5M | 301.2M |
| Other receivables | 53.3M | 11.3M | 48.0M | 14.0M |
| Inventory | 126.4M | 106.2M | 148.4M | 126.8M |
| Prepaid assets | — | 52.2M | — | 60.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | 160.7K |
| Other current assets | — | — | — | — |
| Non current assets | 44.2M | 46.0M | 44.9M | 49.9M |
| Properties | 22.2M | 0 | 22.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 32.0M | — | 27.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -23.1M | — | -22.6M |
| Goodwill | 12.3M | 12.7M | 13.1M | 13.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 12.7M | — | 13.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 240.6M | 249.0M | 183.5M | 276.6M |
| Current liabilities | 239.4M | 247.7M | 181.3M | 270.6M |
| Accounts payable | 158.1M | 157.6M | 105.4M | 147.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 6.1M | 7.2M | 7.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5M | 7.0M | 5.6M | 32.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 1.4M | 2.2M | 6.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.4K | 165.8K | 1.6M | 5.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.2M | 597.5K | 597.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.4M | 6.4M | 6.4M | 6.4M |
| Retained earnings | 387.7M | 390.9M | 310.0M | 314.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 476.2M | 490.4M | 413.1M | 416.8M |
| Additional paid in capital | 205.4M | 205.4M | 205.4M | 205.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
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/balance_sheet
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