Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 177.4M | 178.4M | 171.5M | 171.4M |
| Current assets | 43.9M | 46.8M | 40.7M | 41.0M |
| Cash | — | 14.9M | — | 14.8M |
| Cash equivalents | — | 11.2M | — | 11.2M |
| Cash and cash equivalents | 25.9M | 26.1M | 26.1M | 26.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.9M | 3.0M | 11.8M | 2.8M |
| Other receivables | — | 9.1M | — | 3.5M |
| Inventory | 3.1M | 3.5M | 2.8M | 3.1M |
| Prepaid assets | — | 4.4M | — | 5.2M |
| Restricted cash | — | 465K | — | 456K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 133.4M | 131.6M | 130.8M | 130.3M |
| Properties | 55.6M | 28.5M | 50.8M | 27.9M |
| Land and improvements | — | 4.5M | — | 4.4M |
| Machinery furniture equipment | — | 30.4M | — | 27.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -45.0M | — | -43.8M |
| Goodwill | 22.8M | 22.9M | 23.1M | 23.2M |
| Investment properties | 28.4M | 28.8M | 29.1M | 29.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2M | 6.3M | 6.5M | 6.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 80.2M | 78.3M | 75.6M | 74.4M |
| Current liabilities | 39.4M | 36.0M | 33.4M | 30.5M |
| Accounts payable | 15.9M | 8.6M | 15.5M | 5.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.5M | 16.9M | 15.3M | 14.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 942K | 597K | 421K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.8M | 42.2M | 42.2M | 43.9M |
| Long term provisions | 1.8M | 1.7M | 1.4M | 906K |
| Long term debt | 36.9M | 38.4M | 38.9M | 41.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 2.1M | 2.0M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.3M | 43.3M | 43.3M | 43.3M |
| Retained earnings | 55.5M | 57.3M | 54.7M | 56.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.1M | 100.1M | 95.9M | 97.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 519K | 576K | 483K | 423K |
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/balance_sheet
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