Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 231.7M | 207.1M | 199.0M | 190.1M |
| Current assets | 192.7M | 168.4M | 163.5M | 155.1M |
| Cash | 35.3M | 24.2M | 28.4M | 35.7M |
| Cash equivalents | 62.4M | 75.3M | 64.9M | 54.5M |
| Cash and cash equivalents | 97.6M | 99.5M | 93.3M | 90.2M |
| Other short term investments | 20.9M | 20.6M | 15.6M | 13.2M |
| Accounts receivable | 31.1M | 14.4M | 19.8M | 25.8M |
| Other receivables | 3.2M | 3.9M | 3.7M | 3.0M |
| Inventory | 39.6M | 29.8M | 30.9M | 22.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 289K | 173K | 254K | 272K |
| Non current assets | 39.0M | 38.7M | 35.4M | 34.9M |
| Properties | 10.5M | 13.1M | 10.8M | 30.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.0M | 24.7M | 7.4M | 22.8M |
| Construction in progress | — | 0 | 0 | 10K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -19.6M | — | -18.1M |
| Goodwill | 27.1M | 27.1M | 27.2M | 27.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 360K | 403K | 524K | 878K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | -3K |
| Total liabilities | 99.0M | 82.4M | 84.4M | 85.3M |
| Current liabilities | 80.8M | 65.3M | 66.6M | 66.6M |
| Accounts payable | 70.2M | 54.8M | 57.1M | 54.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 2.2M | 966K | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.5M | 909K | 7.8M | 1.4M |
| Non current liabilities | 18.1M | 17.1M | 17.9M | 18.7M |
| Long term provisions | 2.8M | 2.7M | 2.9M | 3.1M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.5M | 12.6M | 12.3M | 12.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 467K | 516K | 650K | 699K |
| Shareholders equity | ||||
| Common stock | 25.2M | 25.2M | 25.2M | 25.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.7M | 124.7M | 114.5M | 104.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.5M | 1.2M | 1.2M | 1.1M |
| Minority interest | 3K | 3K | 3K | 3K |
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/balance_sheet
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