Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 294.3M | 334.5M | 334.3M | 316.1M |
| Current assets | 292.6M | 333.8M | 333.2M | 315.2M |
| Cash | 14.4M | 30.0M | 21.4M | 46.4M |
| Cash equivalents | — | 4.0M | — | 780K |
| Cash and cash equivalents | 14.4M | 34.0M | 21.4M | 47.2M |
| Other short term investments | 21.7M | 26.5M | 56.8M | 11.0M |
| Accounts receivable | 118.5M | 113.9M | 132.0M | 101.8M |
| Other receivables | 35.2M | 21.9M | 23.8M | 14.3M |
| Inventory | 88.9M | 103.8M | 99.0M | 109.6M |
| Prepaid assets | — | 4.7M | — | 2.1M |
| Restricted cash | 13.9M | 29.0M | — | 29.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 702K | 1.1M | 851K |
| Properties | 1.4M | 0 | 835K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.1M | — | 5.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.2M | — | -5.2M |
| Goodwill | 266K | 266K | 266K | 266K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 266K | 266K | 266K | 266K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 203.7M | 246.9M | 262.8M | 246.8M |
| Current liabilities | 203.7M | 246.9M | 262.8M | 246.8M |
| Accounts payable | 85.2M | 88.6M | 98.2M | 115.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.8M | 151.2M | 154.2M | 117.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67K | 978K | 0 | 886K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.5M | 14.5M | 9.7M | 9.7M |
| Retained earnings | -55.8M | -56.9M | -52.9M | -53.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 90.5M | 87.6M | 71.5M | 69.3M |
| Additional paid in capital | 106.5M | 106.5M | 87.9M | 87.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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