Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 80.1M | 72.9M | 89.6M | 87.8M |
| Current assets | 61.9M | 54.0M | 68.9M | 67.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.3M | 25.1M | 31.8M | 24.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.5M | 11.4M | 19.3M | 20.1M |
| Other receivables | — | 2.6M | — | 2.0M |
| Inventory | 17.2M | 14.9M | 17.8M | 20.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 905.1K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.2M | 18.9M | 20.7M | 20.7M |
| Properties | 6.2M | 0 | 5.9M | 0 |
| Land and improvements | — | 4.7M | — | 5.0M |
| Machinery furniture equipment | — | 2.2M | — | 3.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0M | — | -3.6M |
| Goodwill | 9.8M | 13.9M | 12.3M | 18.7M |
| Investment properties | — | 0 | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.7M | — | 5.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.9M | 12.7M | 17.4M | 17.5M |
| Current liabilities | 17.7M | 10.5M | 16.0M | 15.9M |
| Accounts payable | 17.1M | 6.5M | 15.1M | 10.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 580.4K | 501.1K | 556.5K | 563.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 239.5K | 361.4K | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 2.1M | 1.4M | 1.6M |
| Long term provisions | 446.6K | — | 281.2K | — |
| Long term debt | 1.7M | 1.8M | 1.2M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 90.3K | 90.3K | 90.3K | 90.5K |
| Retained earnings | 59.7M | 61.5M | 66.7M | 63.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.2M | 60.2M | 72.1M | 70.3M |
| Additional paid in capital | 5.8M | 5.8M | 5.8M | 5.8M |
| Treasury stock | 6.5M | 6.0M | 185.8K | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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