Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 156.2M | 180.1M | 291.8M | 319.8M |
| Current assets | 125.2M | 137.0M | 200.4M | 228.5M |
| Cash | — | 2.4M | — | 27.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 2.4M | 8.2M | 27.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.9M | 5.5M | 18.8M | 19.3M |
| Other receivables | 1.6M | 9.6M | 56.8M | 70.3M |
| Inventory | 107.2M | 117.7M | 113.1M | 106.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 94K |
| Other current assets | 4.3M | — | 3.5M | — |
| Non current assets | 31.0M | 43.0M | 91.4M | 91.3M |
| Properties | 23.4M | 0 | 37.1M | 15.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 27.1M | — | 27.8M |
| Construction in progress | — | 426K | — | 5.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.5M | — | -10.3M |
| Goodwill | 4.6M | 5.4M | 49.9M | 89.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.4M | — | 10.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -2K |
| Total liabilities | 167.1M | 152.6M | 169.2M | 141.5M |
| Current liabilities | 153.2M | 131.0M | 154.6M | 125.7M |
| Accounts payable | 22.6M | 25.0M | 35.7M | 30.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.7M | 27.5M | 38.9M | 36.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2K | 2.8M | 0 | 1.3M |
| Pensions | — | 0 | — | 3K |
| Other current liabilities | 16.8M | 20.2M | 21.2M | 29.4M |
| Non current liabilities | 13.9M | 21.5M | 14.6M | 15.8M |
| Long term provisions | 1.4M | 222K | 1.1M | 1.1M |
| Long term debt | 12.2M | 19.9M | 13.0M | 14.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 301K | 1.5M | 427K | 491K |
| Shareholders equity | ||||
| Common stock | 4.1M | 3.3M | 682K | 640K |
| Retained earnings | -422.9M | -376.6M | -246.4M | -181.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -10.9M | 27.5M | 122.6M | 178.3M |
| Additional paid in capital | 395.9M | 388.9M | 347.3M | 337.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | -1.5M |
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/balance_sheet
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