Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 109.8M | 116.1M | 110.8M | 105.7M |
| Current assets | 61.3M | 71.0M | 65.4M | 57.7M |
| Cash | 10.2K | 13.1K | 9.1K | 1.2M |
| Cash equivalents | 16.0M | 25.5M | 17.3M | 8.1M |
| Cash and cash equivalents | 16.0M | 25.5M | 17.3M | 9.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.3M | 32.6M | 34.5M | 37.2M |
| Other receivables | 5.7M | 7.5M | 7.8M | 5.2M |
| Inventory | 2.1M | 1.9M | 2.4M | 2.5M |
| Prepaid assets | 34.7K | 95.5K | 196.1K | 78.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 48.4M | 45.1M | 45.4M | 48.0M |
| Properties | 5.6M | 5.6M | 5.5M | 5.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0M | 3.6M | 3.1M | 3.6M |
| Construction in progress | 160.8K | 1.7M | 157.1K | 152.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 68.1M | 59.8M | 64.1M | 67.9M |
| Investment properties | — | — | — | — |
| Financial assets | 41.0K | 82.8K | 183.7K | 223.9K |
| Intangible assets | 6.3M | 7.8M | 8.2M | 8.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | -2 | — | — |
| Total liabilities | 77.1M | 83.2M | 79.5M | 73.8M |
| Current liabilities | 38.9M | 34.9M | 44.6M | 33.1M |
| Accounts payable | 11.2M | 11.3M | 12.3M | 8.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.5M | 14.5M | 19.9M | 15.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 3.1M | 2.2M | 2.0M |
| Pensions | — | — | 1.9M | — |
| Other current liabilities | — | — | 10.7K | — |
| Non current liabilities | 38.2M | 48.3M | 34.9M | 40.7M |
| Long term provisions | 50K | 50K | 484.4K | 484.4K |
| Long term debt | 28.9M | 38.8M | 27.2M | 31.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 218.5K | 204.6K | 277.4K | 273.1K |
| Derivative product liabilities | 48.8K | 2.6K | — | — |
| Other non current liabilities | 3 | 1 | 2 | 3 |
| Shareholders equity | ||||
| Common stock | 599.3K | 599.3K | 599.3K | 599.3K |
| Retained earnings | 1.2M | 2.7M | 949.3K | 1.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.7M | 32.9M | 31.4M | 31.9M |
| Additional paid in capital | 11.7M | 11.7M | 11.7M | 11.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | 2.4M | 2.1M | 2.3M |
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/balance_sheet
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