Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 57.6M | 45.9M | 65.3M | 53.6M |
| Current assets | 46.6M | 34.7M | 53.7M | 41.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 28.7K | 19.3K | 499.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.4M | 19.5M | 30.3M | 16.9M |
| Other receivables | 34.7K | 3.9M | 7.2M | 6.4M |
| Inventory | 3.6M | 1.4M | 4.0M | 4.4M |
| Prepaid assets | 9.1M | 8.7M | 10.3M | 10.4M |
| Restricted cash | 47.5K | — | 2 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.9M | 11.2M | 11.6M | 12.4M |
| Properties | 1.6M | 1.5M | 1.6M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 689.5K | 676.7K | 681.9K | 699.7K |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7M | -2.2M | -1.9M | -1.6M |
| Goodwill | 2.1M | 2.1M | 2.1M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 2.1M | 2.1M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 190.9K | 187.4K | 188.2K | 193.1K |
| Total liabilities | 21.7M | 18.0M | 36.2M | 26.9M |
| Current liabilities | 17.2M | 13.4M | 32.9M | 21.4M |
| Accounts payable | 5.5M | 2.7M | 14.0M | 7.1M |
| Accrued expenses | 1.7M | 1.1M | 1.6M | 590.7K |
| Short term debt | 8.2M | 8.6M | 11.6M | 10.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 842.3K | 1.9M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 151.7K | 29.3K | 3.3M | 1.2M |
| Non current liabilities | 4.5M | 4.6M | 3.3M | 5.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 2.9M | 1.4M | 3.6M |
| Provision for risks and charges | 1.7M | 1.7M | 1.9M | 1.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44 | 38 | 38 | 38 |
| Retained earnings | 17.7M | 16.9M | 17.6M | 15.4M |
| Other shareholders equity | -3.1M | -4.5M | -4.3M | -4.1M |
| Total shareholders equity | 35.9M | 27.8M | 29.1M | 26.7M |
| Additional paid in capital | 8.9M | 3.5M | 3.5M | 3.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.5M | 12.0M | 12.3M | 12.0M |
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