Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 324.7M | 327.2M |
| Current assets | 29.9M | 35.3M |
| Cash | 1.9M | 31K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.9M | 31K |
| Other short term investments | 750K | 6.7M |
| Accounts receivable | 10.2M | 9.8M |
| Other receivables | 12.0M | 12.9M |
| Inventory | 4.1M | 4.8M |
| Prepaid assets | 29K | 865K |
| Restricted cash | 1.9M | 3K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 8.3M | — |
| Non current assets | 294.9M | 291.9M |
| Properties | 7.7M | 6.2M |
| Land and improvements | 1.7M | 1.7M |
| Machinery furniture equipment | 42.2M | 40.8M |
| Construction in progress | 14.7M | 2.3M |
| Leases | — | — |
| Accumulated depreciation | -28.9M | -14.7M |
| Goodwill | 3.1M | 2.2M |
| Investment properties | — | — |
| Financial assets | 0 | 1.2M |
| Intangible assets | 3.1M | 2.2M |
| Investments and advances | — | — |
| Other non current assets | 64K | — |
| Total liabilities | 158.5M | 151.6M |
| Current liabilities | 103.0M | 90.1M |
| Accounts payable | 5.1M | 6.4M |
| Accrued expenses | — | — |
| Short term debt | 74.7M | 30.5M |
| Deferred revenue | — | — |
| Tax payable | 1.4M | 1.9M |
| Pensions | 4.1M | 2.0M |
| Other current liabilities | 4K | — |
| Non current liabilities | 55.5M | 61.4M |
| Long term provisions | 707K | 937K |
| Long term debt | 52.5M | 58.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 51.7M | 51.7M |
| Retained earnings | 106.6M | 115.8M |
| Other shareholders equity | — | — |
| Total shareholders equity | 166.3M | 175.6M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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