Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 199.3M | 185.4M | 196.0M | 192.6M |
| Current assets | 98.5M | 103.4M | 110.7M | 113.8M |
| Cash | 36.7M | 46.4M | 41.8M | 47.2M |
| Cash equivalents | 0 | — | 0 | 0 |
| Cash and cash equivalents | 36.7M | 46.4M | 41.8M | 47.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.0M | 23.7M | 26.6M | 30.0M |
| Other receivables | 1.2M | 522K | — | 610K |
| Inventory | 19.8M | 22.8M | 29.2M | 25.9M |
| Prepaid assets | 2.8M | 2.1M | — | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9K | — | 39K | — |
| Other current assets | 2.0M | 1.4M | 13.0M | 1.0M |
| Non current assets | 100.8M | 82.0M | 85.4M | 78.8M |
| Properties | 0 | 0 | 7.3M | 116K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.7M | 24.6M | 1.0M | 27.9M |
| Construction in progress | 1K | 0 | — | 205K |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.2M | -16.6M | — | -19.8M |
| Goodwill | 108.9M | 70.2M | 75.3M | 74.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.0M | 13.4M | 18.5M | 17.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -5K | -4K | — | -3K |
| Total liabilities | 86.5M | 73.3M | 75.6M | 73.2M |
| Current liabilities | 50.5M | 44.4M | 46.5M | 45.3M |
| Accounts payable | 13.0M | 17.8M | 17.1M | 18.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.5M | 9.8M | 12.6M | 11.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.1M | 12.9M | 13.1M | 12.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 418K | 12K | 57K | 162K |
| Non current liabilities | 36.0M | 28.9M | 29.1M | 27.9M |
| Long term provisions | 2.4M | 2.6M | 915K | 1.1M |
| Long term debt | 29.0M | 21.6M | 24.1M | 22.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88K | 112K | 133K | 163K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | -1K | 998K | -1K |
| Shareholders equity | ||||
| Common stock | 13.5M | 13.5M | 13.5M | 13.4M |
| Retained earnings | -522K | -7.0M | 1.5M | 3.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.8M | 112.1M | 120.4M | 119.4M |
| Additional paid in capital | 114.2M | 114.2M | 114.2M | 114.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
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/balance_sheet
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