Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 299.6M | 300.5M | 261.1M | 255.1M |
| Current assets | 242.4M | 244.2M | 212.1M | 204.1M |
| Cash | 79.3M | 142.3M | 121.8M | 45.3M |
| Cash equivalents | 102.8M | 33.8M | 34.7M | 97.4M |
| Cash and cash equivalents | 182.1M | 176.2M | 156.5M | 142.7M |
| Other short term investments | 1.8M | 2.1M | 2.0M | 966K |
| Accounts receivable | 32.8M | 43.7M | 25.8M | 44.2M |
| Other receivables | 16.5M | 11.7M | 18.3M | 4.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8M | 3.4M | 1.7M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 1.5M | 1.3M | 1.2M |
| Non current assets | 57.2M | 56.3M | 49.1M | 51.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.3M | 15.3M | 14.2M | 13.3M |
| Construction in progress | 0 | 50K | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.7M | -20.3M | -19.9M | -17.0M |
| Goodwill | 48.9M | 49.3M | 47.7M | 49.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.7M | 8.3M | 7.8M | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 865K | 953K | 798K | 777K |
| Total liabilities | 104.2M | 105.6M | 97.1M | 91.4M |
| Current liabilities | 86.3M | 88.9M | 83.0M | 76.6M |
| Accounts payable | 2.5M | 2.4M | 1.2M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 3.9M | 3.4M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3M | 9.8M | 6.5M | 8.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 366K | 655K | 466K | 1.0M |
| Non current liabilities | 18.0M | 16.7M | 14.1M | 14.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.3M | 13.1M | 10.7M | 11.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 899K | 933K | 827K | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 7.0M | 7.0M | 7.0M | 6.9M |
| Retained earnings | 21.7M | 42.7M | 16.0M | 41.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 195.4M | 194.9M | 164.0M | 163.8M |
| Additional paid in capital | 23.3M | 23.3M | 23.3M | 19.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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