Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 139.6M | 150.5M | 147.3M | 146.5M |
| Current assets | 36.4M | 45.6M | 41.1M | 43.8M |
| Cash | — | 31.1M | — | 30.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.0M | 31.1M | 23.9M | 30.1M |
| Other short term investments | — | 347.0K | — | 1.3M |
| Accounts receivable | 8.9M | 1.2M | 16.1M | 517.4K |
| Other receivables | 336.5K | 10.6M | 169.8K | 9.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.2M | — | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 653.6K | — | 833.0K |
| Non current assets | 103.1M | 104.9M | 106.2M | 102.7M |
| Properties | 764.3K | 0 | 774.0K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 579.6K | — | 539.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -649.9K | — | -367.7K |
| Goodwill | 125.4M | 122.0M | 120.6M | 119.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.7M | 74.3M | 72.9M | 71.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.0M | 26.9M | 31.5M | 28.9M |
| Current liabilities | 21.3M | 18.4M | 23.0M | 19.3M |
| Accounts payable | 19.2M | 2.6M | 20.2M | 5.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 187.7K | 170.5K | 129.4K | 115.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 413.6K | 3.0M | 1.2M | 4.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 6.0K | — | 1.9M |
| Non current liabilities | 1.7M | 8.6M | 8.5M | 9.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 559.4K | 655.1K | 584.8K | 649.9K |
| Provision for risks and charges | 1.1M | 1.0M | 7.7M | 1.1M |
| Deferred liabilities | 0 | 0 | 178.0K | 192.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 6.9M | — | 6.6M |
| Shareholders equity | ||||
| Common stock | 35.1K | 35.1K | 33.7K | 33.5K |
| Retained earnings | 24.0M | 32.5M | 33.1M | 35.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.6M | 123.6M | 115.8M | 117.6M |
| Additional paid in capital | 92.6M | 92.1M | 83.5M | 83.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -228.8K | -225.8K | -106.2K | -62.5K |
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/balance_sheet
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