Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 385.1M | 372.1M | 331.5M | 327.8M |
| Current assets | 268.7M | 257.7M | 225.9M | 221.1M |
| Cash | 69.3M | 81.9M | 54.6M | 51.2M |
| Cash equivalents | 4.9M | 6.3M | 8.7M | 9.5M |
| Cash and cash equivalents | 74.2M | 88.2M | 63.4M | 60.8M |
| Other short term investments | 6.8M | 1.9M | 1.7M | 1.6M |
| Accounts receivable | 81.3M | 63.9M | 55.8M | 50.3M |
| Other receivables | 10.4M | 9.4M | 7.4M | 7.0M |
| Inventory | 79.6M | 76.8M | 81.4M | 81.0M |
| Prepaid assets | 1.1M | 1.1M | 2.0M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.8M | 1.4M | 1.3M | 1.7M |
| Other current assets | — | — | — | — |
| Non current assets | 116.4M | 114.4M | 105.7M | 106.7M |
| Properties | 123.7M | 124.9M | 117.7M | 113.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 9.3M | 10.8M | 7.0M | 7.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.4M | -93.7M | -89.9M | -85.8M |
| Goodwill | 59.5M | 52.0M | 54.5M | 58.1M |
| Investment properties | 103K | 114K | 131K | 147K |
| Financial assets | 3.0M | 3.0M | 441K | 424K |
| Intangible assets | 31.1M | 31.2M | 29.2M | 28.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 296.9M | 288.3M | 256.8M | 253.8M |
| Current liabilities | 213.2M | 205.5M | 185.8M | 180.5M |
| Accounts payable | 71.5M | 65.7M | 73.8M | 81.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.0M | 44.9M | 41.1M | 38.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2M | 17.3M | 10.6M | 13.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 83.7M | 82.8M | 71.0M | 73.3M |
| Long term provisions | 3.9M | 4.0M | 1.4M | 1.6M |
| Long term debt | 69.5M | 71.4M | 63.8M | 65.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 3.3M | 3.3M | 3.4M |
| Derivative product liabilities | 234K | 376K | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.7M | 5.7M | 5.7M | 5.7M |
| Retained earnings | 19.9M | 18.9M | 7.4M | 12.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.2M | 83.8M | 74.8M | 73.9M |
| Additional paid in capital | 50.2M | 50.2M | 50.2M | 50.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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