Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 38.8M | 31.8M | 31.7M | 31.8M |
| Current assets | 17.1M | 17.5M | 17.3M | 17.7M |
| Cash | 2.1M | 5.0M | 4.9M | 4.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 5.0M | 4.9M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.4M | 6.4M | 5.0M | 5.1M |
| Other receivables | 758.4K | 651.7K | 452.9K | 456.5K |
| Inventory | 1.4M | 1.1M | 1.0M | 982.8K |
| Prepaid assets | 280.6K | 248.3K | 325.3K | 231.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.7M | 14.3M | 14.5M | 14.1M |
| Properties | 5.1M | 4.9M | 4.8M | 4.3M |
| Land and improvements | 251K | 251K | 251K | 251K |
| Machinery furniture equipment | 4.1M | 4.0M | 4.0M | 3.9M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6M | -7.1M | -6.6M | -6.1M |
| Goodwill | 6.2M | 6.0M | 5.8M | 5.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8M | 5.6M | 5.4M | 5.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 284.0K | 294.2K | 306.4K | 331.2K |
| Total liabilities | 20.4M | 13.2M | 13.9M | 14.5M |
| Current liabilities | 6.8M | 8.6M | 8.7M | 6.7M |
| Accounts payable | 2.2M | 2.9M | 3.6M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.4M | 1.7M | 9.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.5K | 48.0K | 33.3K | 33.3K |
| Pensions | 1.0M | 1.6M | 1.0M | 1.5M |
| Other current liabilities | 871.6K | 1.0M | 809.4K | 827.1K |
| Non current liabilities | 13.6M | 4.6M | 5.3M | 7.8M |
| Long term provisions | 284.0K | 294.2K | 306.4K | 331.2K |
| Long term debt | 13.1M | 4.1M | 4.7M | 7.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 268.9K | 196.6K | 289.2K | 214.9K |
| Shareholders equity | ||||
| Common stock | 5.7M | 5.7M | 5.6M | 5.6M |
| Retained earnings | 2.7M | 2.6M | 1.5M | 811.0K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.4M | 18.6M | 17.8M | 17.4M |
| Additional paid in capital | 9.0M | 9.0M | 9.2M | 9.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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