Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 292.0M | 315.5M | 320.5M | 329.1M |
| Current assets | 203.3M | 228.6M | 227.8M | 229.7M |
| Cash | 47K | 65K | 61K | 46K |
| Cash equivalents | 31.5M | 47.4M | 47.1M | 46.9M |
| Cash and cash equivalents | 31.5M | 47.5M | 47.2M | 47.0M |
| Other short term investments | 234K | 219K | 202K | 190K |
| Accounts receivable | 73.8M | 79.7M | 78.3M | 73.5M |
| Other receivables | 27.1M | 31.2M | 14.4M | 22.9M |
| Inventory | 44.5M | 42.5M | 57.5M | 58.1M |
| Prepaid assets | 6.1M | 4.5M | 6.5M | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 254K | 493K | 1.0M | 1.2M |
| Other current assets | — | — | — | — |
| Non current assets | 88.7M | 86.9M | 92.6M | 99.4M |
| Properties | 19.8M | 20.3M | 20.1M | 19.7M |
| Land and improvements | 13.3M | 13.3M | 13.4M | 13.2M |
| Machinery furniture equipment | 30.2M | 29.3M | 28.9M | 29.0M |
| Construction in progress | 1.3M | 1.2M | 24K | 60K |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.1M | -57.2M | -53.2M | -49.6M |
| Goodwill | 74.8M | 79.1M | 86.2M | 92.6M |
| Investment properties | — | — | — | — |
| Financial assets | 194K | 320K | 781K | 631K |
| Intangible assets | 10.4M | 12.9M | 14.9M | 17.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 269.5M | 297.8M | 302.7M | 309.4M |
| Current liabilities | 189.1M | 246.4M | 210.5M | 247.8M |
| Accounts payable | 78.7M | 80.0M | 79.4M | 74.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.9M | 65.3M | 30.1M | 75.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8M | 11.0M | 5.6M | 5.4M |
| Pensions | 3.1M | 3.5M | 3.2M | 3.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 80.4M | 51.5M | 92.2M | 61.6M |
| Long term provisions | 1.1M | 1.1M | 1.5M | 1.1M |
| Long term debt | 58.3M | 25.1M | 61.9M | 31.8M |
| Provision for risks and charges | 830K | 961K | — | — |
| Deferred liabilities | 5.2M | 6.0M | 8.4M | 7.6M |
| Derivative product liabilities | 8.9M | 12.1M | 13.3M | 14.3M |
| Other non current liabilities | 242K | 292K | 674K | 759K |
| Shareholders equity | ||||
| Common stock | 7.3M | 6.9M | 6.9M | 6.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.5M | 17.7M | 17.8M | 19.7M |
| Additional paid in capital | 23.7M | 18.2M | 18.2M | 18.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9M | 4.0M | 2.8M | 2.7M |
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