Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 30.5M | 32.0M | 32.1M |
| Current assets | 23.5M | 24.7M | 25.0M |
| Cash | 1.9M | 2.5M | 1.2M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.9M | 2.5M | 1.2M |
| Other short term investments | — | — | — |
| Accounts receivable | 8.0M | 7.8M | 9.0M |
| Other receivables | 2.2M | 2.4M | 2.5M |
| Inventory | 10.4M | 11.2M | 10.7M |
| Prepaid assets | 703.0K | 464.7K | 1.1M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | 1 |
| Non current assets | 7.1M | 7.3M | 7.1M |
| Properties | 4.5M | 4.6M | 4.2M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | 99.3K | 99.3K | 242.3K |
| Leases | — | — | — |
| Accumulated depreciation | -3.2M | -3.2M | -3.1M |
| Goodwill | 10.0M | 10.2M | 10.2M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 369.2K | 417.9K | 499.1K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 16.8M | 17.5M | 17.4M |
| Current liabilities | 14.1M | 11.6M | 11.0M |
| Accounts payable | 6.2M | 6.7M | 6.2M |
| Accrued expenses | — | — | — |
| Short term debt | 7.3M | 4.2M | 3.9M |
| Deferred revenue | — | — | — |
| Tax payable | 640.5K | 749.9K | 959.8K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 2.7M | 5.9M | 6.4M |
| Long term provisions | 468.2K | 496.5K | 772.7K |
| Long term debt | 225.2K | 3.2M | 2.9M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1.2M | 1.4M | 1.8M |
| Shareholders equity | |||
| Common stock | 2.9M | 2.9M | 2.9M |
| Retained earnings | -649.1K | 89.4K | 525.4K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 13.7M | 14.4M | 14.7M |
| Additional paid in capital | 6.9M | 6.9M | 6.9M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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