Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 370.1M | 355.0M |
| Current assets | 122.9M | 124.0M |
| Cash | 114.3M | 110.7M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 114.3M | 110.7M |
| Other short term investments | — | — |
| Accounts receivable | 2.4M | 2.1M |
| Other receivables | 16K | 176K |
| Inventory | 1.5M | 2.7M |
| Prepaid assets | 1.6M | 1.9M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 3.1M | 6.4M |
| Non current assets | 247.1M | 231.0M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 343.6M | 325.0M |
| Construction in progress | 13.5M | 3.3M |
| Leases | — | — |
| Accumulated depreciation | -115.7M | -101.2M |
| Goodwill | 313K | 1.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 313K | 341K |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 77.3M | 88.6M |
| Current liabilities | 62.5M | 66.2M |
| Accounts payable | 3.5M | 2.8M |
| Accrued expenses | — | — |
| Short term debt | 207K | 2.1M |
| Deferred revenue | — | — |
| Tax payable | 152K | 85K |
| Pensions | — | — |
| Other current liabilities | 20.8M | 47.1M |
| Non current liabilities | 14.8M | 22.5M |
| Long term provisions | 10.3M | 13.9M |
| Long term debt | 1.7M | 0 |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.9M | 7.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 33.7M | 33.7M |
| Retained earnings | 195.1M | 128.3M |
| Other shareholders equity | — | — |
| Total shareholders equity | 292.8M | 266.4M |
| Additional paid in capital | 11.0M | 11.0M |
| Treasury stock | — | — |
| Minority interest | 44.5M | 85.5M |
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