Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 501.9M | 450.1M | 434.8M | 442.9M |
| Current assets | 354.4M | 314.8M | 302.1M | 313.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.8M | 101.6M | 84.0M | 86.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 77.8M | 75.2M | 75.8M | 83.1M |
| Other receivables | 6.4M | 4.1M | 5.8M | 4.0M |
| Inventory | 134.3M | 121.7M | 129.1M | 129.9M |
| Prepaid assets | — | 931.8K | — | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.2M | 11.2M | 7.4M | 8.7M |
| Non current assets | 147.5M | 135.3M | 132.7M | 129.3M |
| Properties | — | 25.3M | — | 23.6M |
| Land and improvements | — | 8.6M | — | 2.1M |
| Machinery furniture equipment | — | 96.6M | — | 98.4M |
| Construction in progress | — | 19.4M | — | 14.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -112.8M | — | -105.3M |
| Goodwill | 4.3M | 4.8M | 5.5M | 5.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.8M | — | 5.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 174.1M | 124.4M | 156.6M | 153.0M |
| Current liabilities | 164.2M | 114.2M | 147.2M | 143.3M |
| Accounts payable | 17.0M | 14.8M | 18.2M | 22.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 37.7M | — | 48.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 10.7M | 9.7M | 16.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.1M | 14.7M | 13.5M | 15.2M |
| Non current liabilities | 10.0M | 10.2M | 9.3M | 9.7M |
| Long term provisions | 5.1M | 5.4M | 5.1M | 5.2M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9M | 4.8M | 4.2M | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 286.4K |
| Shareholders equity | ||||
| Common stock | 5.8M | 5.8M | 5.8M | 5.8M |
| Retained earnings | 325.4M | 338.1M | 286.4M | 291.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 327.8M | 325.7M | 278.2M | 289.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 338.4K | 1.1M | 851.6K | 1.1M |
| Minority interest | — | — | — | — |
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