Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 159.0M | 171.5M | 167.8M | 167.8M |
| Current assets | 41.5M | 52.0M | 46.8M | 50.2M |
| Cash | — | 35.5M | — | 34.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.6M | 35.5M | 27.2M | 34.5M |
| Other short term investments | — | 395.4K | — | 1.5M |
| Accounts receivable | 10.1M | 1.3M | 18.4M | 592.5K |
| Other receivables | 383.5K | 12.1M | 193.5K | 10.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.3M | — | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 744.9K | — | 953.9K |
| Non current assets | 117.5M | 119.5M | 121.0M | 117.6M |
| Properties | 871.0K | 0 | 882.1K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 660.5K | — | 617.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -740.6K | — | -421.1K |
| Goodwill | 142.9M | 139.0M | 137.5M | 136.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.5M | 84.7M | 83.1M | 81.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.2M | 30.7M | 35.9M | 33.1M |
| Current liabilities | 24.3M | 20.9M | 26.2M | 22.1M |
| Accounts payable | 21.9M | 3.0M | 23.0M | 6.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 213.9K | 194.3K | 147.4K | 132.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 471.3K | 3.4M | 1.4M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 6.8K | — | 2.1M |
| Non current liabilities | 1.9M | 9.8M | 9.7M | 10.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 637.5K | 746.6K | 666.5K | 744.2K |
| Provision for risks and charges | 1.3M | 1.2M | 8.8M | 1.2M |
| Deferred liabilities | 0 | 0 | 202.8K | 220.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 7.8M | — | 7.6M |
| Shareholders equity | ||||
| Common stock | 40.1K | 40.1K | 38.4K | 38.4K |
| Retained earnings | 27.3M | 37.1M | 37.7M | 40.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.8M | 140.8M | 131.9M | 134.7M |
| Additional paid in capital | 105.5M | 105.0M | 95.1M | 95.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -260.8K | -257.4K | -121.0K | -71.6K |
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