Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 408.5M | 381.9M | 383.8M | 348.2M |
| Current assets | 190.6M | 163.8M | 172.6M | 162.1M |
| Cash | — | 30.2M | — | 25.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.7M | 30.2M | 29.8M | 25.6M |
| Other short term investments | 35.1M | 22.6M | 33.9M | 35.1M |
| Accounts receivable | 39.2M | 44.9M | 36.3M | 36.9M |
| Other receivables | 25.6M | 19.4M | 24.8M | 17.9M |
| Inventory | 44.6M | 46.2M | 45.6M | 46.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.9M | — | 1.8M | — |
| Other current assets | — | — | — | — |
| Non current assets | 217.9M | 218.1M | 211.1M | 186.1M |
| Properties | 246.2M | 253.8M | 239.2M | 222.2M |
| Land and improvements | 5.4M | 4.7M | 3.5M | 0 |
| Machinery furniture equipment | 68.2M | 61.8M | 60.6M | 53.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -116.6M | -120.9M | -112.1M | -103.2M |
| Goodwill | 2.6M | 2.5M | 2.5M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 650.8K | 592.6K | 521.7K | 425.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -744 |
| Total liabilities | 186.9M | 170.4M | 176.0M | 144.9M |
| Current liabilities | 85.1M | 81.0M | 87.1M | 71.4M |
| Accounts payable | 52.6M | 43.2M | 48.7M | 37.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.7M | 29.7M | 29.9M | 26.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7M | 7.9M | 8.1M | 6.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 101.8M | 89.5M | 89.0M | 73.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 88.3M | 81.5M | 87.7M | 71.9M |
| Provision for risks and charges | 11.7M | 5.6M | 1.2M | 1.5M |
| Deferred liabilities | 1.8M | 2.4M | 25.4K | 25.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.9K | 14.9K | 14.2K | 14.1K |
| Retained earnings | 161.6M | 151.3M | 148.3M | 145.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 221.7M | 211.5M | 207.7M | 203.3M |
| Additional paid in capital | 48.7M | 48.3M | 48.3M | 46.4M |
| Treasury stock | — | 0 | — | 0 |
| Minority interest | 8.5M | 8.8M | 7.8M | 6.9M |
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