Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 501.4M | 470.9M | 458.6M | 425.9M |
| Current assets | 266.8M | 235.2M | 228.2M | 190.9M |
| Cash | — | 63.9M | — | 40.8M |
| Cash equivalents | — | 86.0M | — | 73.3M |
| Cash and cash equivalents | 140.5M | 149.9M | 115.0M | 114.1M |
| Other short term investments | 17K | 17K | 17K | 17K |
| Accounts receivable | 99.8M | 59.1M | 85.4M | 52.4M |
| Other receivables | — | — | — | — |
| Inventory | 25.5M | 24.8M | 26.9M | 23.3M |
| Prepaid assets | — | 0 | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 234.6M | 235.6M | 230.5M | 235.0M |
| Properties | 121.0M | 462.9M | 114.8M | 441.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 19.5M | — | 18.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -360.4M | — | -341.6M |
| Goodwill | 110.5M | 156.6M | 113.0M | 159.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 66.7M | — | 69.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 177.5M | 160.4M | 164.4M | 146.7M |
| Current liabilities | 142.2M | 129.0M | 128.7M | 114.1M |
| Accounts payable | 87.2M | 60.1M | 80.5M | 51.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 1.9M | 1.4M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 3.4M | 4.2M | 2.1M |
| Pensions | 23.0M | 22.5M | 17.9M | 18.6M |
| Other current liabilities | 27.1M | 20.1M | 24.6M | 19.1M |
| Non current liabilities | 35.3M | 31.4M | 35.8M | 32.6M |
| Long term provisions | 903K | 754K | 858K | 722K |
| Long term debt | 3.4M | 3.3M | 3.3M | 2.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.1M | 21.6M | 22.6M | 22.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9M | 2.8M | 5.9M | 3.5M |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 323.9M | 310.4M | 294.2M | 279.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 55K | 60K | 50K | 56K |
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/balance_sheet
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