Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 507.9M | 558.5M | 484.3M |
| Current assets | 222.4M | 271.1M | 206.5M |
| Cash | 39.1M | 86.7M | 24.4M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 39.1M | 86.7M | 24.4M |
| Other short term investments | — | — | — |
| Accounts receivable | 26.5M | 76.9M | 26.6M |
| Other receivables | 12.6M | 16.4M | 10.3M |
| Inventory | 141.8M | 89.1M | 125.3M |
| Prepaid assets | 325K | 187K | 2.8M |
| Restricted cash | 163K | 741K | 835K |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | 254K |
| Other current assets | 351K | 1.1M | 3.0M |
| Non current assets | 285.5M | 287.4M | 277.8M |
| Properties | 11.5M | 10.6M | 10.5M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 9.0M | — |
| Construction in progress | — | 387K | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -9.9M | — |
| Goodwill | 426.0M | 428.3M | 429.5M |
| Investment properties | — | — | — |
| Financial assets | — | — | 47K |
| Intangible assets | 101.5M | 103.9M | 105.0M |
| Investments and advances | — | — | — |
| Other non current assets | — | -1K | — |
| Total liabilities | 170.0M | 212.1M | 171.9M |
| Current liabilities | 132.2M | 166.2M | 128.4M |
| Accounts payable | 82.4M | 63.0M | 51.3M |
| Accrued expenses | — | — | — |
| Short term debt | 928K | 1.1M | 13.2M |
| Deferred revenue | — | — | — |
| Tax payable | 10.2M | 17.0M | 7.8M |
| Pensions | 2.2M | 2.6M | — |
| Other current liabilities | 4.5M | 7.0M | 6.3M |
| Non current liabilities | 37.8M | 45.9M | 43.5M |
| Long term provisions | — | — | — |
| Long term debt | 12.9M | 19.3M | 11.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 24.2M | 25.3M | 24.7M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | 7.1M |
| Shareholders equity | |||
| Common stock | 2.0M | 2.0M | 2.0M |
| Retained earnings | -295.4M | -294.3M | -323.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 337.9M | 346.4M | 312.4M |
| Additional paid in capital | 608.0M | 607.0M | 607.2M |
| Treasury stock | 247K | 250K | — |
| Minority interest | 0 | 0 | 0 |
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