Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 445.0M | 460.6M | 394.2M | 433.3M |
| Current assets | 332.1M | 345.0M | 277.7M | 310.7M |
| Cash | 110.1M | 110.7M | 72.8M | 67.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.1M | 110.7M | 72.8M | 67.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.5M | 84.7M | 72.1M | 81.7M |
| Other receivables | 772K | 519K | 699K | 1.0M |
| Inventory | 134.1M | 142.3M | 122.7M | 147.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6M | 6.8M | 9.5M | 13.1M |
| Non current assets | 112.9M | 115.6M | 116.4M | 122.6M |
| Properties | 0 | 0 | 0 | 69.4M |
| Land and improvements | 32.2M | 110.1M | 33.2M | 109.1M |
| Machinery furniture equipment | 66.7M | 320.1M | 70.3M | 310.3M |
| Construction in progress | 6.0M | 3.0M | 3.9M | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -326.0M | — | -308.8M |
| Goodwill | 7.9M | 8.4M | 9.0M | 9.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9M | 8.4M | 9.0M | 9.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -5K | — | 8K | — |
| Total liabilities | 182.7M | 199.6M | 161.3M | 201.2M |
| Current liabilities | 86.5M | 108.2M | 59.8M | 111.7M |
| Accounts payable | 85.2M | 103.1M | 58.4M | 106.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 3.9M | — | 4.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 1.2M | 1.3M | 741K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 96.2M | 91.3M | 101.5M | 89.5M |
| Long term provisions | 58.6M | 53.6M | 61.8M | 52.6M |
| Long term debt | 14.1M | 12.1M | 19.1M | 16.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.7M | 15.0M | 14.5M | 9.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 9.1M | 4.8M | 9.6M |
| Shareholders equity | ||||
| Common stock | 17.4M | 17.4M | 17.4M | 17.4M |
| Retained earnings | 234.3M | 233.7M | 205.8M | 205.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 262.4M | 261.0M | 232.9M | 232.2M |
| Additional paid in capital | 11.4M | 11.4M | 11.4M | 11.4M |
| Treasury stock | 29K | 5K | 63K | 15K |
| Minority interest | — | — | — | — |
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/balance_sheet
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