Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 467.2M | 326.8M |
| Current assets | 287.1M | 189.7M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 5.6M | 102K |
| Other short term investments | — | — |
| Accounts receivable | 83.4M | 45.1M |
| Other receivables | 8.3M | 4.1M |
| Inventory | 185.9M | 136.7M |
| Prepaid assets | 3.8M | 2.9M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 0 | 663K |
| Other current assets | — | — |
| Non current assets | 180.1M | 137.1M |
| Properties | 0 | 0 |
| Land and improvements | 12.5M | 11.5M |
| Machinery furniture equipment | 233.7M | 219.4M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -178.5M | -171.6M |
| Goodwill | 41.8M | 630K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 6.3M | 630K |
| Investments and advances | — | — |
| Other non current assets | 17.5M | 16.4M |
| Total liabilities | 168.5M | 133.5M |
| Current liabilities | 125.8M | 101.9M |
| Accounts payable | 42.3M | 26.4M |
| Accrued expenses | — | — |
| Short term debt | 8.0M | 22.4M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 16.7M | 13.2M |
| Other current liabilities | — | — |
| Non current liabilities | 42.7M | 31.6M |
| Long term provisions | — | — |
| Long term debt | 7.0M | 13.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 6.5M | 7.4M |
| Derivative product liabilities | 10.7M | — |
| Other non current liabilities | 4.1M | 341K |
| Shareholders equity | ||
| Common stock | 0 | 2.6M |
| Retained earnings | 174.7M | 131.5M |
| Other shareholders equity | — | — |
| Total shareholders equity | 298.7M | 193.3M |
| Additional paid in capital | 121.8M | 55.7M |
| Treasury stock | — | — |
| Minority interest | 70K | 57K |
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