Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 82.9M | 70.9M | 55.5M | 59.4M |
| Current assets | 81.3M | 70.6M | 55.2M | 59.2M |
| Cash | 41.3M | 30.2M | 18.5M | 16.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.3M | 30.2M | 18.5M | 16.2M |
| Other short term investments | — | — | — | 11.5M |
| Accounts receivable | 16.5M | 16.1M | 15.2M | 9.9M |
| Other receivables | 20.9M | 21.6M | 19.1M | 21.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.7M | 2.5M | 2.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -206 | -417 | 131 | — |
| Non current assets | 1.5M | 273K | 251K | 242K |
| Properties | 3.8M | 2.9M | 2.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 251K | 242K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -2.6M | -2.7M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 115 | 87 | 182 | — |
| Total liabilities | 26.1M | 22.7M | 22.6M | 22.6M |
| Current liabilities | 25.7M | 22.6M | 22.6M | 22.5M |
| Accounts payable | 6.8M | 5.7M | 4.3M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 321K | 2.1M | 3.9M |
| Pensions | 7.5M | — | — | — |
| Other current liabilities | 4.3M | 4.9M | 5.8M | 3.5M |
| Non current liabilities | 346K | 49K | 79K | 91K |
| Long term provisions | — | — | 79K | 91K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 346K | 50K | 79K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 609K | 609K | 576K | 102K |
| Retained earnings | 47.8M | 39.2M | 32.3M | 36.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.8M | 48.2M | 32.8M | 36.8M |
| Additional paid in capital | 8.4M | 8.4M | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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