Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 270.0M | 293.2M | 293.2M | 279.5M |
| Current assets | 126.2M | 142.0M | 137.9M | 129.2M |
| Cash | 38.0M | 26.5M | — | 25.0M |
| Cash equivalents | 61.8M | 85.5M | — | 62.6M |
| Cash and cash equivalents | 99.8M | 112.0M | 98.3M | 87.5M |
| Other short term investments | 2.2M | 2.6M | 676K | 2.7M |
| Accounts receivable | 13.6M | 11.3M | 28.2M | 22.5M |
| Other receivables | 4.1M | 6.1M | 4.8M | 7.8M |
| Inventory | 6.6M | 7.2M | 5.8M | 6.8M |
| Prepaid assets | — | 2.0M | — | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 143.8M | 151.1M | 155.3M | 150.3M |
| Properties | 128.8M | 21.2M | 142.7M | 19.1M |
| Land and improvements | — | 16.7M | — | 16.7M |
| Machinery furniture equipment | — | 212.0M | — | 206.9M |
| Construction in progress | — | 1.6M | — | 993K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -122.4M | — | -110.4M |
| Goodwill | 0 | 0 | 129K | 258K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 258K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.3M | 32.1M | 38.6M | 36.9M |
| Current liabilities | 19.4M | 23.3M | 28.8M | 25.9M |
| Accounts payable | 11.3M | 10.6M | 17.5M | 13.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8M | 7.4M | 8.0M | 8.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 1.6M | 2.2M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -1K | — |
| Non current liabilities | 8.9M | 8.8M | 9.8M | 11.0M |
| Long term provisions | 1M | 1.6M | 2.0M | 1.8M |
| Long term debt | 7.4M | 6.8M | 7.2M | 8.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 471K | 471K | 546K | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 108.8M | 108.8M | 108.8M | 108.8M |
| Retained earnings | — | 123.4M | 117.2M | 108.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 241.7M | 261.0M | 254.6M | 242.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 31.4M | 25.7M | 25.8M | 24.0M |
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/balance_sheet
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