Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 223.0M | 229.4M | 212.9M | 188.8M |
| Current assets | 189.9M | 199.5M | 185.2M | 171.8M |
| Cash | 19.2M | 25.1M | 11.1M | 36.4M |
| Cash equivalents | 20.3M | 16M | 16M | 10M |
| Cash and cash equivalents | 39.5M | 41.1M | 27.1M | 46.4M |
| Other short term investments | — | 5M | 5M | 6M |
| Accounts receivable | 95.3M | 118.6M | 79.8M | 66.9M |
| Other receivables | 46.1M | 28.2M | 60.2M | 41.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.4M | 3.6M | 9.2M | 3.1M |
| Restricted cash | 2.9M | 2.9M | 3.9M | 6.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 749.7K | 61.7K | 69.5K | 606.3K |
| Non current assets | 33.1M | 29.9M | 27.7M | 17.0M |
| Properties | 161.5K | 131.4K | 129.6K | 129.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4M | 3.2M | 3.2M | 2.9M |
| Construction in progress | 0 | 2.2M | 191.3K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8M | -4.3M | -4.0M | -3.5M |
| Goodwill | 16.1M | 12.2M | 9.9M | 9.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.1M | 12.2M | 9.9M | 9.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 77.7M | 92.7M | 95.2M | 79.0M |
| Current liabilities | 56.8M | 70.4M | 78.1M | 73.6M |
| Accounts payable | 14.8M | 19.3M | 20.4M | 9.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.5M | 2.7M | 3.7M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 12.5M | 112.2K | 304.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.0M | 22.2M | 17.1M | 5.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.9M | 16.6M | 11.5M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.6M | 36.6M | 36.6M | 36.6M |
| Retained earnings | 108.4M | 99.9M | 80.9M | 63.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 145.3M | 136.7M | 117.7M | 109.8M |
| Additional paid in capital | 3.9M | 3.9M | 3.9M | 3.9M |
| Treasury stock | 3.6M | 3.7M | 3.7M | 3.7M |
| Minority interest | — | — | — | — |
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