Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 91.0M | 93.1M | 101.8M |
| Current assets | 16.1M | 17.3M | 23.7M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 7.8M | 6.6M | 12.3M |
| Other short term investments | 3.0M | 2.4M | 1.8M |
| Accounts receivable | 1.6M | 1.8M | 4.0M |
| Other receivables | — | — | 4.6M |
| Inventory | 0 | 366K | 309K |
| Prepaid assets | 3.6M | 3.0M | — |
| Restricted cash | — | 2.7M | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | 258K | — |
| Non current assets | 75.0M | 75.9M | 78.1M |
| Properties | 1.3M | 0 | 1.4M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 1.7M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -1.4M | — |
| Goodwill | 71.4M | 134.4M | 74.6M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 10.2M | — |
| Investments and advances | — | — | — |
| Other non current assets | — | 62K | — |
| Total liabilities | 9.0M | 8.0M | 13.5M |
| Current liabilities | 8.9M | 7.7M | 11.8M |
| Accounts payable | 2.0M | 2.8M | 2.5M |
| Accrued expenses | — | — | — |
| Short term debt | 5.2M | 3.0M | 5.3M |
| Deferred revenue | — | — | — |
| Tax payable | 92K | 203K | 141K |
| Pensions | — | — | — |
| Other current liabilities | 1.1M | 803K | 3.1M |
| Non current liabilities | 157K | 329K | 1.8M |
| Long term provisions | — | — | — |
| Long term debt | 156K | 328K | 1.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 0 | 0 | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1K | 1K | 1K |
| Shareholders equity | |||
| Common stock | 232.8M | 232.8M | 232.8M |
| Retained earnings | -16.1M | -13.3M | -10.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 82.0M | 85.1M | 88.3M |
| Additional paid in capital | 34.9M | 34.9M | 35.1M |
| Treasury stock | — | — | — |
| Minority interest | -1.4M | -1.4M | -1.3M |
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