Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.4M | 36.9M | 31.5M | 37.2M |
| Current assets | 25.6M | 22.9M | 23.2M | 29.6M |
| Cash | — | — | 5.4M | 4.2M |
| Cash equivalents | — | — | 9.5M | 12M |
| Cash and cash equivalents | 16.5M | 12.4M | 14.9M | 16.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.9M | 9.5M | 7.1M | 7.6M |
| Other receivables | 444K | 473K | 56K | 80K |
| Inventory | 17K | 14K | — | — |
| Prepaid assets | 692K | 516K | 1.2M | 725K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 5.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.8M | 14.0M | 8.3M | 7.6M |
| Properties | 18.8M | 18.4M | 1.1M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 1.9M | 15.9M | 15.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.8M | -6.5M | -20.8M | -22.1M |
| Goodwill | 179K | 243K | 247K | 105K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 247K | 105K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.6M | 17.5M | 11.4M | 17.1M |
| Current liabilities | 10.7M | 10.6M | 7.2M | 15.3M |
| Accounts payable | 1.9M | 1.7M | 2.2M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3M | 5.3M | 2.0M | 4.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 399K | 457K | 572K | 714K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9M | 6.9M | 4.2M | 1.7M |
| Long term provisions | 260K | 278K | 278K | 278K |
| Long term debt | 4.4M | 6.4M | 3.7M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 219K | 209K | 253K | 208K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 161.1M | 158.9M | 158.9M | 158.8M |
| Retained earnings | -145.7M | -146.5M | -145.8M | -146.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.8M | 19.4M | 20.1M | 20.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 935K | 935K | 935K | 935K |
| Minority interest | — | — | 0 | 0 |
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/balance_sheet
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