Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 242.9M | 247.0M | 296.8M | 198.0M |
| Current assets | 176.6M | 182.8M | 218.1M | 143.4M |
| Cash | — | 4.3M | — | 4.9M |
| Cash equivalents | — | 29.8M | — | 26.6M |
| Cash and cash equivalents | 25.6M | 34.1M | 40.4M | 31.5M |
| Other short term investments | 223.6K | — | — | — |
| Accounts receivable | 20.9M | 23.1M | 17.2M | 22.5M |
| Other receivables | 596.2K | 521.6K | 3.7M | 522.3K |
| Inventory | 118.7M | 116.8M | 145.7M | 80.7M |
| Prepaid assets | 4.6M | 2.7M | 5.6M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -149.2K |
| Non current assets | 66.3M | 64.2M | 78.7M | 54.5M |
| Properties | 6.7M | 0 | 10.6M | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.7M | — | 8.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.0M | — | -5.9M |
| Goodwill | 58.2M | 54.5M | 65.8M | 43.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.2M | 54.5M | 65.8M | 43.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | — | 2.3M | 2.0M |
| Total liabilities | 79.9M | 90.2M | 95.2M | 79.2M |
| Current liabilities | 61.0M | 73.2M | 72.7M | 61.9M |
| Accounts payable | 49.2M | 61.9M | 51.1M | 46.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.0M | 1.3M | 970.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 745.2K | 745.2K | 900K | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.3M | — | 6.1M |
| Non current liabilities | 18.9M | 17.0M | 22.5M | 17.3M |
| Long term provisions | 2.5M | 1.4M | — | 596.9K |
| Long term debt | 3.4M | 3.6M | 5.1M | 4.3M |
| Provision for risks and charges | — | 968.8K | — | 3.1M |
| Deferred liabilities | 8.0M | 7.5M | 11.6M | 7.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1M | — | 5.8M | 4.8M |
| Shareholders equity | ||||
| Common stock | 596.2K | 596.2K | 800K | 0 |
| Retained earnings | 298.8M | 295.4M | 390.7M | 69.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.1M | 156.8M | 201.6M | 118.8M |
| Additional paid in capital | 24.1M | 24.1M | 31.8M | 48.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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