Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 180.9M | 184.1M | 188.1M | 195.0M |
| Current assets | 150.7M | 151.1M | 154.1M | 159.7M |
| Cash | — | 62.1M | — | 63.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.8M | 62.1M | 65.1M | 63.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.9M | 39.9M | 46.0M | 46.0M |
| Other receivables | 31.2M | 29.3M | 23.4M | 25.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 13.5M | 12.1M | — | 17.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3M | 7.7M | 19.6M | 7.5M |
| Non current assets | 30.2M | 33.1M | 34.0M | 35.3M |
| Properties | 44.1M | 49.2M | 47.7M | 49.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1M | 3.2M | 3.7M | 3.5M |
| Construction in progress | 73K | 61K | 63K | 77K |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.0M | -33.5M | -30.7M | -31.2M |
| Goodwill | 15.3M | 15.4M | 15.3M | 15.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 374K | 441K | 367K | 259K |
| Investments and advances | — | — | — | — |
| Other non current assets | 5K | 6K | 5K | 5K |
| Total liabilities | 429.7M | 425.6M | 424.9M | 421.0M |
| Current liabilities | 415.5M | 404.0M | 397.2M | 391.4M |
| Accounts payable | 8.3M | 12.4M | 1.7M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.2M | 11.2M | 9.4M | 11.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.6M | 16.5M | 15.6M | 20.3M |
| Pensions | 9.0M | 11.2M | 10.7M | 11.1M |
| Other current liabilities | 3K | 3K | — | — |
| Non current liabilities | 14.2M | 21.6M | 27.7M | 29.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.4M | 20.9M | 27.1M | 29.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | -733.4M | -726.3M | -721.6M | -711.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -248.8M | -241.5M | -236.8M | -226.0M |
| Additional paid in capital | 484.0M | 484.0M | 484.0M | 484.0M |
| Treasury stock | 585K | 354K | 375K | 363K |
| Minority interest | 0 | 0 | 0 | 940K |
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