Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 581.9M | 752.6M | 691.2M | 729.7M |
| Current assets | 482.4M | 644.5M | 579.3M | 600.9M |
| Cash | 1.5M | 14K | 9K | 11K |
| Cash equivalents | 161.6M | 112.4M | 132.5M | 148.0M |
| Cash and cash equivalents | 163.1M | 112.4M | 132.7M | 148.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 179.2M | 269.5M | 246.4M | 193.0M |
| Other receivables | — | — | — | — |
| Inventory | 112.0M | 196.0M | 157.4M | 220.5M |
| Prepaid assets | 3.1M | 5.6M | 7.8M | 8.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 10.8M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 3.1M | 520K | 754K |
| Non current assets | 99.5M | 108.1M | 112.0M | 128.9M |
| Properties | 172.9M | 165.6M | 149.7M | 144.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 588K | 584K | 87K | 86K |
| Construction in progress | 2.9M | 3.5M | 5.2M | 5.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -116.8M | -104.3M | -83.1M | -67.6M |
| Goodwill | 59.7M | 60.1M | 50.0M | 50.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 4.3M | 2.2M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | 1K | -1K |
| Total liabilities | 359.2M | 525.8M | 485.4M | 541.3M |
| Current liabilities | 299.7M | 456.9M | 419.8M | 455.2M |
| Accounts payable | 223.8M | 367.7M | 353.4M | 403.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.9M | 54.7M | 30.7M | 40.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 11.3M | 14.1M | 4.8M |
| Pensions | 3.8M | 2.0M | 1.3M | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59.5M | 68.9M | 65.6M | 86.1M |
| Long term provisions | 10.8M | 4.1M | 1.7M | 1.8M |
| Long term debt | 35.2M | 45.5M | 47.9M | 61.1M |
| Provision for risks and charges | 10.3M | 16.8M | 14.7M | 21.9M |
| Deferred liabilities | 603K | 2K | 9K | 9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 5.8M | 35.3M | 22.3M | 38.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 222.7M | 226.8M | 205.8M | 188.4M |
| Additional paid in capital | 47.5M | 47.5M | 40.9M | 34.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 538K | 2.2M | 1.2M | 1.1M |
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