Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 472.0M | 470.8M | 461.0M | 457.6M |
| Current assets | 309.3M | 305.2M | 298.8M | 293.6M |
| Cash | 101.2M | 84.7M | 64.9M | 52.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.2M | 84.7M | 64.9M | 52.6M |
| Other short term investments | 6.9M | 29.1M | 32.6M | 42.3M |
| Accounts receivable | 117.4M | 118.2M | 124.2M | 121.9M |
| Other receivables | 83.1M | 54.9M | 76.3M | 57.0M |
| Inventory | 682K | 686K | 681K | 736K |
| Prepaid assets | — | 3.3M | — | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 162.7M | 165.6M | 162.3M | 163.9M |
| Properties | 3.8M | 17.3M | 4.2M | 19.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.8M | 6.8M | 6.3M | 6.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.1M | -33.4M | -18.1M | -31.1M |
| Goodwill | 264.2M | 264.1M | 263.8M | 263.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 1.5M | 1.2M | 884K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 3.7M | 1.3M | 1.5M |
| Total liabilities | 196.4M | 198.9M | 195.8M | 196.2M |
| Current liabilities | 175.4M | 175.6M | 172.7M | 170.4M |
| Accounts payable | 35.6M | 37.2M | 36.5M | 36.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2M | 6.1M | 5.7M | 5.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 30.5M | — | 30.9M |
| Pensions | — | 78.4M | — | 76.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.0M | 23.3M | 23.2M | 25.8M |
| Long term provisions | 6.6M | 7.3M | 7.3M | 8.9M |
| Long term debt | 13.8M | 14.9M | 15.2M | 16.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1K | 0 | 1K | 1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 641K | 1.0M | 628K | 358K |
| Shareholders equity | ||||
| Common stock | 6.4M | 6.4M | 6.5M | 6.5M |
| Retained earnings | 14.0M | 37.6M | 16.9M | 33.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 275.6M | 271.9M | 265.2M | 261.4M |
| Additional paid in capital | 255.1M | 227.8M | 241.8M | 221.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
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/balance_sheet
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