Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 270.1M | 277.1M | 255.8M | 264.0M |
| Current assets | 216.5M | 223.8M | 208.4M | 208.9M |
| Cash | — | 51.2M | — | 42.2M |
| Cash equivalents | — | 27.1M | — | 25.2M |
| Cash and cash equivalents | 77.0M | 78.2M | 72.3M | 67.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82.1M | 73.3M | 72.4M | 81.7M |
| Other receivables | 55.6M | 66.4M | 50.4M | 51.4M |
| Inventory | 67K | 86K | 928K | 982K |
| Prepaid assets | — | 5.5M | — | 5.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 9.4M | 1.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 2.8M | 3.0M | — |
| Non current assets | 53.6M | 53.3M | 47.4M | 55.2M |
| Properties | 36.4M | 10.2M | 28.9M | 10.0M |
| Land and improvements | — | 0 | — | 4.5M |
| Machinery furniture equipment | — | 18.7M | — | 18.4M |
| Construction in progress | — | 4.2M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -28.2M | — | -36.8M |
| Goodwill | 11.0M | 16.9M | 11.7M | 16.9M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0M | 6.2M | 11.7M | 6.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 158.0M | 160.4M | 149.4M | 157.6M |
| Current liabilities | 143.4M | 144.0M | 133.7M | 141.2M |
| Accounts payable | 109.5M | 65.9M | 97.9M | 66.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5M | 7.7M | 11.3M | 11.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 2.7M | 2.7M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 2.0M | 1.9M | — |
| Non current liabilities | 14.6M | 16.4M | 15.7M | 16.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.0M | 14.7M | 14.1M | 14.9M |
| Provision for risks and charges | 1.1M | 1.2M | 1.2M | — |
| Deferred liabilities | 509K | 469K | 423K | 421K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.2M | 29.2M | 29.2M | 29.2M |
| Retained earnings | 96.7M | 99.1M | 87.3M | 88.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.1M | 116.6M | 106.4M | 106.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -3.6M | -3.6M | -1.6M | -3.1M |
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/balance_sheet
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