Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 610.3M | 646.8M | 638.3M | 526.0M |
| Current assets | 187.2M | 202.3M | 183.6M | 102.2M |
| Cash | — | 44.3M | — | 50.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.7M | 44.3M | 54.6M | 50.3M |
| Other short term investments | 75.9M | 98.7M | 78.9M | — |
| Accounts receivable | 21.6M | 13.8M | 23.6M | 28.5M |
| Other receivables | 17.5M | 5.2M | 7.6M | — |
| Inventory | 12.4M | 13.5M | 13.9M | 14.2M |
| Prepaid assets | — | 24.3M | — | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 423.1M | 444.5M | 454.7M | 423.8M |
| Properties | — | 36.5M | — | 36.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 45.6M | — | 43.3M |
| Construction in progress | — | 1.4M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -54.5M | — | -50.7M |
| Goodwill | 377.1M | 379.9M | 422.5M | 386.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 329.1M | 331.9M | 374.5M | 338.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.3M | — | 9.6M | 1K |
| Total liabilities | 143.4M | 141.7M | 132.9M | 122.4M |
| Current liabilities | 48.7M | 48.3M | 37.9M | 25.1M |
| Accounts payable | 11.0M | 9.1M | 14.7M | 8.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 756K | 817K | 741K | 897K |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.0M | 20.6M | 12.1M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8M | 14.3M | 5.6M | 5.7M |
| Non current liabilities | 94.6M | 93.4M | 95.0M | 97.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 1.4M | 714K | 942K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91.6M | 90.8M | 93.5M | 92.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 566K | 566K | 195K | 3.2M |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.6M | 4.6M | 4.6M |
| Retained earnings | 312.8M | 323.1M | 300.1M | 220.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 467.0M | 505.1M | 505.4M | 403.6M |
| Additional paid in capital | 243.6M | 243.6M | 243.6M | 243.6M |
| Treasury stock | 108.8M | 104.1M | 101.8M | 101.3M |
| Minority interest | 6.7M | 6.8M | 6.9M | 6.8M |
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/balance_sheet
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