Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 58.9M | 69.2M | 54.8M | 58.6M |
| Current assets | 49.1M | — | — | — |
| Cash | 12.3M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.3M | 15.6M | 14.0M | 15.3M |
| Other short term investments | 15.5M | — | — | — |
| Accounts receivable | 18.2M | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | — | — | — |
| Non current assets | 9.7M | — | — | — |
| Properties | — | 14.0M | — | 13.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.7M | — | 3.4M |
| Construction in progress | — | 0 | — | 55K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.1M | — | -9.4M |
| Goodwill | 2.3M | 4.1M | 2.6M | 4.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 529K | — | 984K |
| Investments and advances | — | 12.8M | 9.8M | 9.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.8M | 38.5M | 27.0M | 29.1M |
| Current liabilities | 23.6M | — | — | — |
| Accounts payable | 12.9M | 24.3M | 12.3M | 15.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.7M | 754K | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.0M | — | — | — |
| Non current liabilities | 5.1M | — | — | — |
| Long term provisions | 1.0M | — | — | — |
| Long term debt | 3.8M | 5.6M | 6.2M | 6.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 169K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | 16.7M | 17.4M | 14.9M | 15.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.1M | 30.8M | 27.8M | 29.5M |
| Additional paid in capital | 9.2M | — | — | — |
| Treasury stock | 3.5M | 3.5M | 3.5M | 3.5M |
| Minority interest | 5.8M | 5.8M | 5.3M | 6.2M |
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/balance_sheet
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