Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 140.4M | 138.9M | 139.3M | 130.3M |
| Current assets | 114.4M | 115.5M | 129.2M | 118.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.3M | 43.0M | 53.5M | 45.1M |
| Other short term investments | 2.6M | 6.5M | — | 0 |
| Accounts receivable | 37.0M | 31.6M | 37.4M | 31.3M |
| Other receivables | 1.8M | 2.1M | — | 109K |
| Inventory | 14.0M | 20.6M | 17.4M | 17.5M |
| Prepaid assets | 2.6M | 4.4M | — | 730K |
| Restricted cash | 593K | 2.9M | 15.9M | 19.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26K | 855K | 5.0M | 21K |
| Non current assets | 26.0M | 23.4M | 10.0M | 11.7M |
| Properties | 0 | 3.2M | 8.2M | 1.9M |
| Land and improvements | — | 3.4M | — | 3.5M |
| Machinery furniture equipment | 8.8M | 8.3M | — | 7.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.7M | -10.0M | — | -9.2M |
| Goodwill | 3.5M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | — | — | — |
| Investments and advances | 10.4M | 10.3M | — | 0 |
| Other non current assets | 1.6M | 1.7M | 527K | 1.3M |
| Total liabilities | 82.2M | 82.0M | 85.4M | 97.2M |
| Current liabilities | 77.4M | 79.9M | 85.0M | 82.4M |
| Accounts payable | 21.5M | 26.1M | 26.7M | 22.5M |
| Accrued expenses | 8.9M | 12.5M | 9.4M | 13.8M |
| Short term debt | 43.5M | 38.2M | 45.5M | 40.8M |
| Deferred revenue | 455K | 486K | — | 484K |
| Tax payable | 2.3M | 2.2M | 1.7M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 628K | 316K | 1.6M | 2.7M |
| Non current liabilities | 4.8M | 2.2M | 335K | 14.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8M | 2.2M | 335K | 683K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 1K |
| Retained earnings | 25.1M | 33.1M | 30.3M | 26.0M |
| Other shareholders equity | 7.0M | 6.3M | 6.1M | 6.3M |
| Total shareholders equity | 58.2M | 56.9M | 53.9M | 33.1M |
| Additional paid in capital | 26.1M | 17.4M | 17.4M | 833K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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