Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 70.1M | 63.8M | 78.4M | 76.7M |
| Current assets | 54.2M | 47.3M | 60.3M | 58.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.3M | 22.0M | 27.9M | 21.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.1M | 10.0M | 16.9M | 17.5M |
| Other receivables | — | 2.3M | — | 1.7M |
| Inventory | 15.1M | 13.0M | 15.6M | 18.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 792.6K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.9M | 16.5M | 18.1M | 18.1M |
| Properties | 5.4M | 0 | 5.2M | 0 |
| Land and improvements | — | 4.1M | — | 4.4M |
| Machinery furniture equipment | — | 1.9M | — | 2.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8M | — | -3.2M |
| Goodwill | 8.6M | 12.2M | 10.7M | 16.4M |
| Investment properties | — | 0 | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.0M | — | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.4M | 11.1M | 15.3M | 15.3M |
| Current liabilities | 15.5M | 9.2M | 14.0M | 13.9M |
| Accounts payable | 15.0M | 5.7M | 13.2M | 9.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 508.3K | 438.9K | 487.4K | 492.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 209.7K | 316.5K | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9M | 1.9M | 1.3M | 1.4M |
| Long term provisions | 391.1K | — | 246.3K | — |
| Long term debt | 1.5M | 1.6M | 1.0M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79.1K | 79.1K | 79.1K | 79.1K |
| Retained earnings | 52.3M | 53.8M | 58.4M | 55.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.7M | 52.7M | 63.2M | 61.4M |
| Additional paid in capital | 5.0M | 5.0M | 5.0M | 5.0M |
| Treasury stock | 5.7M | 5.2M | 162.7K | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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