Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 221.9M | 171.7M |
| Current assets | 83.7M | 87.6M |
| Cash | 43.2M | 56.8M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 43.2M | 56.8M |
| Other short term investments | 185K | 776K |
| Accounts receivable | 32.9M | 23.6M |
| Other receivables | 6.4M | 2.7M |
| Inventory | 611K | 634K |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 3.0M | 3.9M |
| Non current assets | 138.2M | 84.2M |
| Properties | 2.2M | 2.4M |
| Land and improvements | — | — |
| Machinery furniture equipment | 3.7M | 2.8M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -2.7M | -2.0M |
| Goodwill | 206.0M | 115.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 28.5M | 17.7M |
| Investments and advances | — | — |
| Other non current assets | 2K | — |
| Total liabilities | 110.5M | 66.0M |
| Current liabilities | 65.9M | 46.3M |
| Accounts payable | 10.2M | 7.3M |
| Accrued expenses | — | — |
| Short term debt | 15.3M | 6.3M |
| Deferred revenue | — | — |
| Tax payable | 14.0M | 11.8M |
| Pensions | — | — |
| Other current liabilities | 1K | 1K |
| Non current liabilities | 44.6M | 19.7M |
| Long term provisions | — | — |
| Long term debt | 38.7M | 16.0M |
| Provision for risks and charges | 64K | 109K |
| Deferred liabilities | 5.9M | 3.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 65K | 108K |
| Shareholders equity | ||
| Common stock | 80K | 80K |
| Retained earnings | 49.8M | 48.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 111.4M | 105.7M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 1.0M | 804K |
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