Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 311.4M | 313.0M |
| Current assets | 167.7M | 178.0M |
| Cash | 25.3M | 23.5M |
| Cash equivalents | 162K | 3K |
| Cash and cash equivalents | 25.5M | 23.5M |
| Other short term investments | 27K | 30K |
| Accounts receivable | 44.6M | 47.8M |
| Other receivables | 37.4M | 40.0M |
| Inventory | 46.7M | 54.0M |
| Prepaid assets | 6.9M | 7.4M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 2.9M | 1.0M |
| Non current assets | 143.6M | 135.1M |
| Properties | 754K | 726K |
| Land and improvements | 41.4M | 42.9M |
| Machinery furniture equipment | 35.5M | 32.7M |
| Construction in progress | 10K | 60K |
| Leases | — | — |
| Accumulated depreciation | -54.9M | -47.4M |
| Goodwill | 83.6M | 70.8M |
| Investment properties | 1.1M | 1.1M |
| Financial assets | — | — |
| Intangible assets | 52.6M | 44.1M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 170.2M | 178.7M |
| Current liabilities | 102.1M | 107.6M |
| Accounts payable | 21.3M | 13.6M |
| Accrued expenses | — | — |
| Short term debt | 37.9M | 44.4M |
| Deferred revenue | — | — |
| Tax payable | 7.7M | 7.6M |
| Pensions | 12.9M | 12.3M |
| Other current liabilities | 6.5M | 5.0M |
| Non current liabilities | 68.1M | 71.1M |
| Long term provisions | 1.5M | 1.7M |
| Long term debt | 46.8M | 54.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 12.0M | 7.4M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 10.0M | 10.0M |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 141.2M | 134.3M |
| Additional paid in capital | 7.3M | 7.7M |
| Treasury stock | 3.0M | 4.5M |
| Minority interest | 36K | 127K |
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