Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 25.1M | 30.1M | 28M | 31.4M |
| Current assets | 6M | 9.1M | 5.7M | 8.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 2.9M | 2.1M | 2.2M |
| Other short term investments | 800K | — | — | 1.5M |
| Accounts receivable | 3.6M | 4.8M | 3.2M | 3.6M |
| Other receivables | — | 545.4K | — | 467.6K |
| Inventory | 400K | 352.3K | 400K | 380.5K |
| Prepaid assets | — | 386.6K | — | 594.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.1M | 21.0M | 22.3M | 22.6M |
| Properties | 1.3M | 3.8M | 1.7M | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.7M | — | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.0M | — | -4.3M |
| Goodwill | 17.8M | 28.0M | 20.6M | 29.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 10.9M | — | 12.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1 | — | -1 |
| Total liabilities | 17.2M | 21.1M | 19.7M | 21.8M |
| Current liabilities | 12.2M | 16.2M | 14.8M | 16.7M |
| Accounts payable | 3.5M | 422.5K | 4.6M | 481.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 900K | 765.3K | 800K | 968.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 737.1K | — | 356.4K |
| Pensions | — | — | — | — |
| Other current liabilities | 7.8M | 10.9M | 9.4M | 11.7M |
| Non current liabilities | 5M | 4.9M | 4.9M | 5.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 900K | 1.4M | 1.9M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1M | 1.0M | 1.1M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 2.5M | 1.9M | 2.4M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | -36.8M | -34.9M | -35.8M | -34.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9M | 9.0M | 8.1M | 9.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.7M | 6.7M | 6.5M | 6.5M |
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/balance_sheet
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