Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 171.7M |
| Current assets | 87.6M |
| Cash | 56.8M |
| Cash equivalents | — |
| Cash and cash equivalents | 56.8M |
| Other short term investments | 776K |
| Accounts receivable | 23.6M |
| Other receivables | 2.7M |
| Inventory | 634K |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 3.9M |
| Non current assets | 84.2M |
| Properties | 2.4M |
| Land and improvements | — |
| Machinery furniture equipment | 2.8M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -2.0M |
| Goodwill | 115.8M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 17.7M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 66.0M |
| Current liabilities | 46.3M |
| Accounts payable | 7.3M |
| Accrued expenses | — |
| Short term debt | 6.3M |
| Deferred revenue | — |
| Tax payable | 11.8M |
| Pensions | — |
| Other current liabilities | 1K |
| Non current liabilities | 19.7M |
| Long term provisions | — |
| Long term debt | 16.0M |
| Provision for risks and charges | 109K |
| Deferred liabilities | 3.6M |
| Derivative product liabilities | — |
| Other non current liabilities | -1K |
| Shareholders equity | |
| Common stock | 80K |
| Retained earnings | 48.9M |
| Other shareholders equity | — |
| Total shareholders equity | 105.7M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 804K |
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