Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 91.1M | 83.7M | 82.9M | 73.8M |
| Current assets | 66.6M | 58.5M | 57.4M | 51.4M |
| Cash | — | — | 18.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.4M | 18.1M | 18.6M | 18.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.0M | 35.7M | 34.0M | 28.3M |
| Other receivables | — | — | — | — |
| Inventory | 4.1M | 3.6M | 3.6M | 3.4M |
| Prepaid assets | — | — | 1.0M | — |
| Restricted cash | — | — | 78K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 88.5K | 88.5K | 88.5K | 88.5K |
| Other current assets | 1.1M | 938.1K | — | 1.4M |
| Non current assets | 24.4M | 25.3M | 25.5M | 22.4M |
| Properties | 15.7M | 16.6M | 5.3M | 15.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 6.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -12.0M | — |
| Goodwill | 12.4M | 12.2M | 11.7M | 10.7M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 1.8M | 1.3M | 347.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 67.0M | 60.7M | 59.9M | 50.1M |
| Current liabilities | 56.6M | 48.6M | 54.0M | 37.4M |
| Accounts payable | 48.2M | 40.3M | 33.9M | 30.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5M | 7.4M | 15.0M | 5.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.8K | 107.3K | 93.1K | 582.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 540.3K | 370.8K | — | 36.4K |
| Non current liabilities | 10.4M | 12.1M | 5.9M | 12.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.4M | 12.0M | 5.9M | 12.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.7K | 34.6K | 48.8K | 58.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.7M | 14.7M | 14.7M | 14.7M |
| Retained earnings | 15.2M | 14.0M | 13.7M | 14.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.1M | 23.1M | 23.0M | 23.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 262.3K | 336.3K | 336.3K | 373.4K |
| Minority interest | -308.2K | -33.8K | 269.2K | 594.9K |
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/balance_sheet
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