Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 107.6M | 94.4M |
| Current assets | 64.5M | 73.6M |
| Cash | — | 61.4M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 49.0M | 61.4M |
| Other short term investments | — | — |
| Accounts receivable | 8.7M | 7.1M |
| Other receivables | 6.9M | 5.1M |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | 3.6M |
| Non current assets | 43.1M | 20.9M |
| Properties | 4.9M | 3.0M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 3.0M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -2.6M | -1.8M |
| Goodwill | 38.4M | 17.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 38.4M | 17.2M |
| Investments and advances | — | — |
| Other non current assets | -1K | — |
| Total liabilities | 17.8M | 16.9M |
| Current liabilities | 15.1M | 14.0M |
| Accounts payable | 4.5M | 7.6M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 3.8M | 1.6M |
| Pensions | — | — |
| Other current liabilities | 1.9M | 1.1M |
| Non current liabilities | 2.8M | 2.9M |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.6M | 1.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.2M | 1.2M |
| Shareholders equity | ||
| Common stock | 625K | 625K |
| Retained earnings | 44.5M | 32.2M |
| Other shareholders equity | — | — |
| Total shareholders equity | 89.8M | 77.5M |
| Additional paid in capital | 44.7M | 44.7M |
| Treasury stock | — | — |
| Minority interest | — | — |
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