Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 128.7M | 128.9M | 135.3M | 138.2M |
| Current assets | 22.5M | 20.1M | 21.8M | 24.8M |
| Cash | — | 2.5M | — | 5.7M |
| Cash equivalents | — | 2M | — | 2M |
| Cash and cash equivalents | 4.2M | 4.5M | 5.3M | 7.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.7M | 5.7M | 15.7M | 5.6M |
| Other receivables | — | 3.6M | — | 7.3M |
| Inventory | 407K | 444K | 547K | 571K |
| Prepaid assets | — | 5.6M | — | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 106.2M | 108.8M | 113.5M | 113.4M |
| Properties | — | 2.5M | — | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.0M | — | 5.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -28.8M | — | -25.1M |
| Goodwill | 136.2M | 133.7M | 146.0M | 147.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 2.8M | 3.9M | 4.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 60.1M | 61.9M | 61.7M | 66.1M |
| Current liabilities | 35.9M | 34.0M | 36.6M | 37.5M |
| Accounts payable | 19.5M | 1.7M | 19.3M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.1M | 13.0M | 12.6M | 12.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 441K | 494K | 504K | 650K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.2M | 27.9M | 25.1M | 28.6M |
| Long term provisions | 811K | 754K | 829K | 803K |
| Long term debt | 23.4M | 27.2M | 24.3M | 27.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 36K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.5M | 49.5M | 49.5M | 49.5M |
| Retained earnings | 34.4M | 31.7M | 33.1M | 31.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.6M | 66.9M | 73.6M | 72.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -576K | -539K | -215K | -250K |
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/balance_sheet
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