Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 977.4M | 1.0B | 985.2M | 963.4M |
| Current assets | 533.4M | 577.9M | 540.3M | 532.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.2M | 127.3M | 117.3M | 103.9M |
| Other short term investments | 183K | 209K | 216K | 838K |
| Accounts receivable | 157.7M | 155.4M | 140.5M | 138.3M |
| Other receivables | 23.6M | 42.3M | 29.2M | 13.6M |
| Inventory | 221.3M | 221.8M | 238.2M | 229.6M |
| Prepaid assets | 8.5M | 12.5M | 10.8M | 13.3M |
| Restricted cash | — | 6.7M | — | 7.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 444.0M | 458.7M | 444.9M | 430.6M |
| Properties | 116.0M | 4.9M | 112.4M | 5.1M |
| Land and improvements | — | 179.1M | — | 148.4M |
| Machinery furniture equipment | 118.9M | 255.1M | 110.7M | 237.3M |
| Construction in progress | 78.2M | 75.1M | 73.4M | 69.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -227.4M | — | -207.1M |
| Goodwill | 142.7M | 150.6M | 182.5M | 177.8M |
| Investment properties | 280K | 280K | 292K | 304K |
| Financial assets | — | — | — | — |
| Intangible assets | 56.3M | 57.5M | 56.0M | 53.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 861K | 947K | 811K | 761K |
| Total liabilities | 421.4M | 476.3M | 392.6M | 403.5M |
| Current liabilities | 219.4M | 253.7M | 216.8M | 241.5M |
| Accounts payable | 61.7M | 79.3M | 54.1M | 73.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3M | 4.1M | 4.9M | 4.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44K | 8.3M | 6.1M | 12.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 201.9M | 222.6M | 175.8M | 162.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.0M | 15.8M | 129.6M | 12.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 1.2M | 4.5M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.3M | 25.3M | 25.3M | 25.3M |
| Retained earnings | 469.3M | 451.0M | 485.6M | 460.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 556.1M | 560.3M | 592.6M | 559.9M |
| Additional paid in capital | 96.2M | 96.2M | 96.2M | 96.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.