Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 172.2M | 169.7M | 140.1M | 137.1M |
| Current assets | 148.5M | 145.2M | 114.4M | 111.0M |
| Cash | — | 54.8M | — | 15.9M |
| Cash equivalents | — | 576K | — | 528K |
| Cash and cash equivalents | 54.8M | 55.4M | 19.1M | 16.4M |
| Other short term investments | 2K | 2K | 3.5M | 3.6M |
| Accounts receivable | 59.3M | 53.1M | 49.8M | 41.0M |
| Other receivables | 3K | 4K | 26K | 25K |
| Inventory | 13.3M | 11.9M | 20.1M | 24.2M |
| Prepaid assets | 4.9M | 8.5M | 9.1M | 9.4M |
| Restricted cash | 16.3M | 16.3M | 12.8M | 12.8M |
| Assets held for sale | — | 0 | 0 | 3.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.8M | 24.5M | 25.6M | 26.0M |
| Properties | 5.5M | 70K | 5.9M | 70K |
| Land and improvements | 181K | 5.3M | 172K | 5.9M |
| Machinery furniture equipment | 24.3M | 24.2M | 24.1M | 25.1M |
| Construction in progress | 16K | 16K | 0 | 293K |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.5M | -25.6M | -24.7M | -25.6M |
| Goodwill | 216K | 186K | 161K | 163K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 216K | 186K | 161K | 163K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.4M | 23.4M | 27.1M | 31.9M |
| Current liabilities | 11.6M | 12.0M | 14.4M | 18.2M |
| Accounts payable | 2.9M | 2.9M | 5.1M | 7.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 2.5M | 5.0M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 939K | 462K | 0 |
| Pensions | — | 196K | — | 111K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.8M | 11.4M | 12.7M | 13.7M |
| Long term provisions | 1.6M | 1.6M | 1.6M | 1.6M |
| Long term debt | 8.7M | 9.3M | 10.5M | 11.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 571K | 571K | 631K | 631K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 109.9M | 109.9M | 81.8M | 77.5M |
| Retained earnings | 40.2M | 36.6M | 31.4M | 30.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 149.8M | 146.3M | 113.0M | 105.2M |
| Additional paid in capital | — | -212K | — | -212K |
| Treasury stock | 3.0M | 3.0M | 3.0M | 3.0M |
| Minority interest | 1K | 1K | 1K | -2.5M |
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/balance_sheet
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