Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 641.1M | 507.8M | 508.1M | 483.4M |
| Current assets | 224.9M | 228.1M | 223.3M | 192.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.8M | 55.4M | 38.8M | 29.3M |
| Other short term investments | 6.8M | 192K | 2.5M | 180K |
| Accounts receivable | 5.0M | 2.6M | 8.1M | 6.1M |
| Other receivables | 46.8M | 33.9M | 36.7M | 28.0M |
| Inventory | 129.7M | 118.1M | 132.4M | 111.9M |
| Prepaid assets | — | 5.5M | 3.1M | 3.1M |
| Restricted cash | — | 2.0M | — | 2.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 166K | 2.6M |
| Other current assets | 858K | 1.2M | 1.6M | 86K |
| Non current assets | 416.2M | 279.7M | 284.8M | 291.0M |
| Properties | — | 2.0M | — | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.6M | — | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.9M | — | -3.3M |
| Goodwill | 30K | 54K | 82K | 110K |
| Investment properties | 327.3M | 194.6M | 196.0M | 205.5M |
| Financial assets | — | — | — | 0 |
| Intangible assets | 30K | — | 82K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.1M | -2.4M | 54.8M | -2.9M |
| Total liabilities | 385.0M | 349.5M | 355.6M | 337.8M |
| Current liabilities | 194.1M | 183.1M | 189.5M | 161.5M |
| Accounts payable | 48.8M | 50.0M | 44.8M | 35.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 108.3M | 103.5M | 107.0M | 94.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 889K | 10.8M | 1.7M | 11.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 341K | 181K | 444K | 186K |
| Non current liabilities | 190.9M | 166.4M | 166.1M | 176.3M |
| Long term provisions | 891K | 821K | 570K | 713K |
| Long term debt | 141.5M | 155.4M | 151.0M | 165.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.5M | 10.0M | 11.9M | 9.8M |
| Derivative product liabilities | 91K | — | — | — |
| Other non current liabilities | — | 359K | — | 151K |
| Shareholders equity | ||||
| Common stock | 37.3M | 37.3M | 37.3M | 37.3M |
| Retained earnings | 9.4M | 20.6M | 9.7M | 11.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 256.1M | 158.3M | 152.5M | 145.6M |
| Additional paid in capital | — | — | 103.9M | — |
| Treasury stock | 2.3M | 1.7M | 1.6M | 1.5M |
| Minority interest | 3.7M | 3.2M | 3.2M | 3.2M |
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/balance_sheet
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