Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 40.6M | 41.3M | 37.9M | 34.1M |
| Current assets | 35.5M | 36.0M | 33.6M | 30.7M |
| Cash | — | 2.0M | — | 1.9M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 1.2M | 2.0M | 557K | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.2M | 26.9M | 23.3M | 19.9M |
| Other receivables | 1.0M | 880K | 2.4M | 2.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 273K | 227K | 98K | 20K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 2.0M | 2.9M | 1.5M |
| Non current assets | 5.0M | 5.3M | 4.4M | 3.4M |
| Properties | 672K | 857K | 1.2M | 213K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.9M | — | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9M | — | -1.9M |
| Goodwill | 5.5M | 5.6M | 5.4M | 5.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 599K | 618K | 423K | 462K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | -1K | -2K |
| Total liabilities | 37.3M | 38.8M | 38.1M | 35.3M |
| Current liabilities | 36.7M | 38.4M | 37.2M | 34.9M |
| Accounts payable | 25.1M | 26.1M | 24.8M | 23.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3M | 5.2M | 3.8M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8M | 5.8M | 5.8M | 6.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 463K | 943K | 330K | 314K |
| Non current liabilities | 613K | 419K | 893K | 461K |
| Long term provisions | 490K | — | 322K | 109K |
| Long term debt | 124K | 180K | 571K | 131K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 851K | — | 1.1M | 2.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3M | 2.4M | -125K | -1.3M |
| Additional paid in capital | 994K | 129.2M | -2.7M | 129.2M |
| Treasury stock | 100K | 123K | 108K | 120K |
| Minority interest | -33K | -18K | -7K | 5K |
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/balance_sheet
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