Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 547.4M | 511.7M | 514.2M | 467.7M |
| Current assets | 255.4M | 219.5M | 231.3M | 217.8M |
| Cash | — | 40.5M | — | 34.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.6M | 40.5M | 39.9M | 34.4M |
| Other short term investments | 47.0M | 30.3M | 45.4M | 47.2M |
| Accounts receivable | 52.6M | 60.2M | 48.7M | 49.6M |
| Other receivables | 34.4M | 26.0M | 33.3M | 24.1M |
| Inventory | 59.7M | 61.9M | 61.1M | 61.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.5M | — | 2.4M | — |
| Other current assets | — | — | — | — |
| Non current assets | 292.0M | 292.2M | 282.9M | 250.0M |
| Properties | 329.9M | 340.0M | 320.5M | 298.5M |
| Land and improvements | 7.2M | 6.3M | 4.6M | 0 |
| Machinery furniture equipment | 91.4M | 82.8M | 81.2M | 71.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -156.3M | -162.0M | -150.3M | -138.6M |
| Goodwill | 3.5M | 3.4M | 3.3M | 3.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 872K | 794K | 699K | 572K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 250.4M | 228.3M | 235.9M | 194.6M |
| Current liabilities | 114.0M | 108.5M | 116.6M | 95.9M |
| Accounts payable | 70.4M | 57.8M | 65.3M | 50.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.7M | 39.8M | 40.0M | 35.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7M | 10.6M | 10.9M | 9.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 136.3M | 119.9M | 119.2M | 98.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 118.3M | 109.2M | 117.5M | 96.6M |
| Provision for risks and charges | 15.7M | 7.5M | 1.6M | 2.1M |
| Deferred liabilities | 2.4M | 3.2M | 34K | 34K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20K | 20K | 19K | 19K |
| Retained earnings | 216.5M | 202.7M | 198.7M | 195.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 297.0M | 283.4M | 278.3M | 273.1M |
| Additional paid in capital | 65.3M | 64.7M | 64.7M | 62.4M |
| Treasury stock | — | 0 | — | 0 |
| Minority interest | 11.4M | 11.8M | 10.5M | 9.3M |
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