Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.0B | 923.5M | 945.5M | 853.6M |
| Current assets | 955.1M | 857.0M | 873.0M | 774.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 527.8M | 494.0M | 477.4M | 295.4M |
| Other short term investments | 679K | 753K | 715K | 681K |
| Accounts receivable | 284.3M | 237.2M | 277.6M | 334.3M |
| Other receivables | 5.5M | 3.7M | 6.1M | 27.3M |
| Inventory | 123.8M | 106.7M | 98.0M | 106.7M |
| Prepaid assets | 9.5M | 10.9M | 8.1M | 7.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6M | 3.7M | 5.1M | 2.8M |
| Non current assets | 65.8M | 66.4M | 72.5M | 78.8M |
| Properties | 51.5M | 53.5M | 57.6M | 59.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.2M | 4.5M | 4.0M | 4.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 5.4M | 7.2M | 8.7M |
| Total liabilities | 383.6M | 237.7M | 387.6M | 282.1M |
| Current liabilities | 379.0M | 230.0M | 378.0M | 270.1M |
| Accounts payable | 149.9M | 126.3M | 173.5M | 142.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0M | 4.9M | 4.8M | 4.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.5M | 8.9M | 19.9M | 16.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 697K | 696K | 615K | 626K |
| Non current liabilities | 4.6M | 7.7M | 9.6M | 12.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6M | 7.1M | 9.5M | 11.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 657K | 16K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 9K | 9K |
| Shareholders equity | ||||
| Common stock | 255M | 255M | 225M | 225M |
| Retained earnings | 233.0M | 293.6M | 249.4M | 277.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 637.2M | 685.7M | 558.0M | 571.5M |
| Additional paid in capital | 71.0M | 71.0M | 17.4M | 17.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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