Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 88.0M | 88.4M | 87.3M | 89.1M |
| Current assets | 46.8M | 48.4M | 46.6M | 48.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.7M | 18.1M | 14.2M | 16.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.7M | 26.1M | 27.7M | 27.4M |
| Other receivables | — | 2.9M | — | 3.6M |
| Inventory | 11K | 2K | 10K | 23K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6M | 255K | 3.7M | 352K |
| Non current assets | 41.2M | 40.0M | 40.6M | 40.3M |
| Properties | 15.0M | 24.0M | 15.4M | 23.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 8.6M | 1.8M | 8.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -16.4M | — | -15.5M |
| Goodwill | 35.0M | 35.0M | 35.1M | 35.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 4.5M | 4.5M | 5.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | — | 925K | 2K |
| Total liabilities | 47.2M | 47.4M | 49.2M | 50.8M |
| Current liabilities | 35.4M | 35.1M | 34.4M | 35.8M |
| Accounts payable | 5.1M | 6.6M | 4.8M | 6.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 3.3M | 3.7M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 960K | 1.2M | 546K | 801K |
| Pensions | — | 8.7M | — | 9.1M |
| Other current liabilities | 14.7M | 6.4M | 15.2M | 6.1M |
| Non current liabilities | 11.8M | 12.3M | 14.8M | 15.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8M | 5.9M | 7.2M | 6.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.2M | 1.3M | 1.3M |
| Derivative product liabilities | — | 4.5M | — | 5.4M |
| Other non current liabilities | 4.5M | — | 5.5M | 656K |
| Shareholders equity | ||||
| Common stock | 9.5M | 9.5M | 9.5M | 9.5M |
| Retained earnings | 17.1M | 17.2M | 14.3M | 13.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.9M | 41.0M | 38.1M | 38.2M |
| Additional paid in capital | 6.9M | 6.9M | 6.9M | 6.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.4M | 7.4M | 7.2M | 8.4M |
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/balance_sheet
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