Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 896.4M | 774.1M | 723.6M | 721.6M |
| Current assets | 504.7M | 419.0M | 378.4M | 365.5M |
| Cash | — | 92.1M | — | 132.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 128.4M | 92.1M | 105.3M | 132.2M |
| Other short term investments | 65.0M | 49.9M | 57.5M | 43.3M |
| Accounts receivable | 26.9M | 29.9M | 32.8M | 26.0M |
| Other receivables | — | 28.3M | — | 19.1M |
| Inventory | 281.3M | 215.6M | 181.6M | 143.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | 1K | -1K |
| Non current assets | 391.7M | 355.1M | 345.3M | 356.2M |
| Properties | 348.4M | 569.3M | 314.6M | 560.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | — | — | — |
| Construction in progress | — | — | 1.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -247.8M | — | -232.3M |
| Goodwill | 222K | 291K | 153K | 224K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 222K | 291K | 153K | 224K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | -1K |
| Total liabilities | 683.3M | 587.2M | 542.9M | 536.4M |
| Current liabilities | 253.6M | 185.1M | 169.1M | 158.0M |
| Accounts payable | 39.5M | 16.0M | 9.5M | 17.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 172.5M | 124.2M | 97.0M | 70.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 248K | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | 4.0M | 6.5M | 7.6M |
| Non current liabilities | 429.7M | 402.0M | 373.7M | 378.4M |
| Long term provisions | 18.9M | 18.5M | 19.6M | 19.1M |
| Long term debt | 374.5M | 343.5M | 327.0M | 332.6M |
| Provision for risks and charges | 4.6M | — | — | — |
| Deferred liabilities | 31.6M | 29.5M | 21.9M | 21.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 4.9M | — | 4.1M |
| Shareholders equity | ||||
| Common stock | 13.9M | 14.0M | 14.0M | 14.0M |
| Retained earnings | 149.2M | 125.8M | 116.3M | 122.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 213.1M | 186.9M | 180.8M | 185.2M |
| Additional paid in capital | 44.5M | 44.3M | 44.2M | 42.1M |
| Treasury stock | — | 26K | — | 57K |
| Minority interest | — | — | — | — |
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/balance_sheet
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