Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 175.2M | 169.2M | 171.4M | 158.7M |
| Current assets | 174.0M | 166.4M | 168.9M | 156.2M |
| Cash | 139.7M | 130.8M | 135.7M | 125.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 139.7M | 130.8M | 135.7M | 125.4M |
| Other short term investments | 19.7M | 19.7M | 18.4M | 18.4M |
| Accounts receivable | 4.2M | 5.0M | 5.3M | 5.1M |
| Other receivables | 407.0K | 302.4K | 137.7K | 130.9K |
| Inventory | 6.8K | — | 44.5K | 0 |
| Prepaid assets | 21.4K | — | 7.2K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.9M | 10.6M | 9.2M | 7.1M |
| Non current assets | 1.2M | 2.8M | 2.5M | 2.6M |
| Properties | 485.4K | 485.4K | 485.4K | 485.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 485.4K | 2.7M | 2.7M | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -552.3K | -1.5M | -1.5M | -1.4M |
| Goodwill | 44.0K | 49.0K | 54.1K | 59.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.0K | 49.0K | 54.1K | 59.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 359.8K | — | 330.2K |
| Total liabilities | 24.6M | 16.0M | 16.1M | 16.8M |
| Current liabilities | 13.8M | 4.2M | 5.6M | 4.9M |
| Accounts payable | 2.8M | 3.7M | 3.9M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 398.6K | 1.6M | 1.4M |
| Pensions | — | 49.9K | 59.0K | 58.9K |
| Other current liabilities | 10.9M | 21.3K | 81.7K | 5.5K |
| Non current liabilities | 10.8M | 11.8M | 10.5M | 11.9M |
| Long term provisions | 5.7M | 5.7M | 5.1M | 6.2M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.1M | 529.3K | 788.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 7.3M | 4.2M |
| Retained earnings | 144.4M | 145.5M | 147.6M | 134.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 151.7M | 153.2M | 155.3M | 142.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 684.5K | 283.2K | 282.2K | 277.2K |
| Minority interest | — | — | — | — |
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/balance_sheet
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