Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 596.9M | 584.4M |
| Current assets | 50.9M | 47.3M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 33.7M | 32.4M |
| Other short term investments | — | — |
| Accounts receivable | 2.0M | 2.9M |
| Other receivables | 658K | 613K |
| Inventory | 4.9M | 4.7M |
| Prepaid assets | 4.3M | 3.8M |
| Restricted cash | — | — |
| Assets held for sale | 3.4M | — |
| Hedging assets | — | — |
| Other current assets | 656K | 614K |
| Non current assets | 546.1M | 537.1M |
| Properties | 79.5M | 77.3M |
| Land and improvements | 95.3M | 95.5M |
| Machinery furniture equipment | 16.9M | 15.3M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -117.6M | -106.3M |
| Goodwill | 297.4M | 287.3M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 171.9M | 163.5M |
| Investments and advances | — | — |
| Other non current assets | 2.7M | 1.2M |
| Total liabilities | 336.1M | 321.3M |
| Current liabilities | 63.0M | 48.1M |
| Accounts payable | 5.8M | 5.6M |
| Accrued expenses | 25.6M | 13.4M |
| Short term debt | 24.5M | 22.2M |
| Deferred revenue | 77K | 99K |
| Tax payable | 6.9M | 6.8M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 273.1M | 273.2M |
| Long term provisions | — | — |
| Long term debt | 241.9M | 250.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 21.7M | 22.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 8.3M | 398K |
| Shareholders equity | ||
| Common stock | 87K | 90K |
| Retained earnings | 210.1M | 201.8M |
| Other shareholders equity | — | — |
| Total shareholders equity | 260.9M | 263.1M |
| Additional paid in capital | 50.9M | 61.5M |
| Treasury stock | — | — |
| Minority interest | -222K | -250K |
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