Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 285.7M | 292.5M | 266.6M | 250.5M |
| Current assets | 173.2M | 184.8M | 164.6M | 156.4M |
| Cash | — | 70.6M | — | 62.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.4M | 70.6M | 48.7M | 62.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.5M | 34.8M | 37.3M | 35.7M |
| Other receivables | 1.1M | 2.5M | 1.4M | 1.3M |
| Inventory | 68.7M | 63.0M | 62.2M | 45.4M |
| Prepaid assets | 8.7M | 8.4M | 9.0M | 5.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 112.5M | 107.8M | 102.0M | 94.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.3M | 1.6M | 1.6M | 1.3M |
| Machinery furniture equipment | 18.9M | 20.1M | 19.8M | 17.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.6M | -26.2M | -25.5M | -22.6M |
| Goodwill | 174.2M | 170.7M | 162.1M | 145.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 78K | 126K |
| Intangible assets | 12.6M | 11.6M | 7.5M | 7.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 218.9M | 195.4M | 171.8M | 145.1M |
| Current liabilities | 83.6M | 110.6M | 103.8M | 74.1M |
| Accounts payable | 10.2M | 17.2M | 12.3M | 9.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7M | 4.2M | 4.3M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8M | 10.0M | 9.7M | 9.8M |
| Pensions | 6.4M | 7.3M | 6.3M | 6.6M |
| Other current liabilities | 1.3M | 1.8M | 856K | 20K |
| Non current liabilities | 135.3M | 84.8M | 68.0M | 71.0M |
| Long term provisions | 26K | — | — | 227K |
| Long term debt | 93.9M | 63.1M | 56.8M | 43.7M |
| Provision for risks and charges | 35.4M | 16.3M | 9.0M | 24.9M |
| Deferred liabilities | 1.9M | 2.1M | 1.3M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8M | 3.0M | 652K | 556K |
| Shareholders equity | ||||
| Common stock | 9.5M | 9.5M | 9.5M | 9.5M |
| Retained earnings | -23.0M | 4.8M | 3.7M | 17.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.8M | 97.1M | 94.8M | 105.4M |
| Additional paid in capital | 70.7M | 70.7M | 70.7M | 70.7M |
| Treasury stock | 1.2M | 1.7M | 460K | 2.9M |
| Minority interest | 1.7M | 1.7M | 1.6M | 1.3M |
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