Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 166.1M | 175.3M | 235.1M | 233.7M |
| Current assets | 77.8M | 83.2M | 140.9M | 118.4M |
| Cash | — | 17.4M | — | 15.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.9M | 17.4M | 16.1M | 15.7M |
| Other short term investments | — | 93K | — | 96K |
| Accounts receivable | 8.8M | 13.5M | 9.3M | 16.2M |
| Other receivables | — | 3.4M | — | 7.7M |
| Inventory | 48.6M | 47.0M | 53.2M | 75.0M |
| Prepaid assets | — | 224K | — | 738K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1M | 1.4M | 54.4M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 6.5M | — | 7.8M | — |
| Non current assets | 88.3M | 92.1M | 94.2M | 115.3M |
| Properties | 57.5M | 0 | 65.2M | 688K |
| Land and improvements | — | 43.2M | — | 46.2M |
| Machinery furniture equipment | — | 52.7M | — | 72.4M |
| Construction in progress | — | 502K | — | 1.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -133.2M | — | -149.2M |
| Goodwill | 20.7M | 29.7M | 22.9M | 49.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 14.1M | — | 22.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.1M | 3.1M | 6.1M | 333K |
| Total liabilities | 78.6M | 89.0M | 121.4M | 119.6M |
| Current liabilities | 49.1M | 57.8M | 88.5M | 82.9M |
| Accounts payable | 5.9M | 8.1M | 7.0M | 12.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5M | 9.1M | 9.1M | 10.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 3.8M | — | 733K |
| Pensions | — | 5.3M | — | 9.2M |
| Other current liabilities | 31.8M | 6.7M | 34.4M | 8.8M |
| Non current liabilities | 29.5M | 31.2M | 32.9M | 36.7M |
| Long term provisions | 3.0M | 2.9M | 3.1M | 3.4M |
| Long term debt | 23.3M | 25.4M | 27.8M | 27.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 2.9M | — | 5.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | — | 1.9M | 10K |
| Shareholders equity | ||||
| Common stock | 761K | 761K | 844K | 844K |
| Retained earnings | 167.4M | — | 177.1M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.5M | 86.3M | 113.7M | 114.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 17.5M | 21.4M | 1.6M | 2.1M |
| Minority interest | -469K | -558K | -551K | -517K |
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