Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 243.5M | 236.7M | 233.5M | 191.6M |
| Current assets | 121.4M | 112.5M | 122.2M | 82.6M |
| Cash | — | 5.4M | — | 7.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 5.4M | 3.7M | 7.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.9M | 19.5M | 21.9M | 17.2M |
| Other receivables | — | 9.1M | — | 12.2M |
| Inventory | 79.8M | 66.1M | 80.6M | 41.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.9M | — | 16.0M | — |
| Non current assets | 122.0M | 124.2M | 111.3M | 108.9M |
| Properties | 71.4M | 712K | 61.2M | 712K |
| Land and improvements | — | 1.4M | — | 846K |
| Machinery furniture equipment | — | 47.3M | — | 42.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -67.7M | — | -58.9M |
| Goodwill | 37.0M | 72.3M | 37.1M | 72.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.6M | — | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | — | 1K |
| Total liabilities | 193.5M | 184.7M | 185.4M | 143.9M |
| Current liabilities | 138.6M | 125.6M | 137.2M | 97.8M |
| Accounts payable | 83.5M | 76.2M | 87.4M | 61.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.3M | 20.1M | 28.5M | 9.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 10.0M | — | 8.2M |
| Pensions | — | 105K | — | 68K |
| Other current liabilities | 17.3M | 2.7M | 10.8M | 5.3M |
| Non current liabilities | 54.9M | 59.1M | 48.2M | 46.1M |
| Long term provisions | 21K | 21K | 33K | 21K |
| Long term debt | 54.9M | 59.1M | 48.2M | 46.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 14.6M | 14.7M | 14.8M | 14.8M |
| Retained earnings | 16.2M | 17.9M | 14.0M | 13.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.0M | 52.0M | 48.0M | 47.6M |
| Additional paid in capital | 18.8M | 19.0M | 19.1M | 19.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | — | 0 |
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/balance_sheet
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