Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 328.2M | 310.8M | 291.1M | 289.8M |
| Current assets | 56.8M | 14.5M | 37.5M | 34.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9M | 3.7M | 1.1M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 158.2K | 26.6K | 24.2K | 20.7K |
| Other receivables | — | — | 4.8M | 3.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.8M | 10.8M | 31.6M | 28.5M |
| Non current assets | 271.4M | 296.3M | 253.6M | 255.5M |
| Properties | — | — | — | 489.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -255.7K |
| Goodwill | 1.2K | 2.7K | 4.2K | 5.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2K | 2.7K | 4.2K | 5.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 39.7M | 25.8M | 20.7M | 25.0M |
| Current liabilities | 3.2M | 24.3M | 8.7M | 23.0M |
| Accounts payable | 239.3K | 16.7K | 91.7K | 120.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 3M | 5.5M | 5.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.2K | — | 36.5K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 284.9K | 21.2M | 3.0M | 17.2M |
| Non current liabilities | 36.4M | 1.5M | 12.0M | 2.0M |
| Long term provisions | 160K | 490K | 137.7K | 160K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.0M | 948.0K | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.3M | — | 10.9M | — |
| Shareholders equity | ||||
| Common stock | 44.1M | 44.1M | 44.1M | 44.1M |
| Retained earnings | 242.9M | 241.0M | 224.8M | 220.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 288.5M | 285.0M | 270.4M | 264.8M |
| Additional paid in capital | 1.6M | — | 1.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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