Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 362.7M | 346.6M | 333.2M | 327.6M |
| Current assets | 323.5M | 305.6M | 314.0M | 306.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 203.2M | 197.7M | 186.1M | 194.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.2M | 77.1M | 79.8M | 81.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 36.3M | 33.0M | 47.8M | 33.4M |
| Restricted cash | — | 0 | 291K | 298K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37K | 38K | 40K | 43K |
| Non current assets | 39.2M | 41.0M | 19.2M | 20.8M |
| Properties | 568K | 767K | 770K | 820K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69K | 68K | 68K | 70K |
| Construction in progress | — | — | — | — |
| Leases | 181K | 177K | 178K | 182K |
| Accumulated depreciation | -800K | -979K | -963K | -987K |
| Goodwill | 38.8M | 40.5M | 18.2M | 20.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 93K | 88K | 617K | 41K |
| Total liabilities | 40.6M | 41.5M | 47.1M | 47.6M |
| Current liabilities | 39.0M | 39.9M | 45.5M | 46.2M |
| Accounts payable | 1.5M | 2.0M | 2.7M | 9.6M |
| Accrued expenses | — | — | — | 0 |
| Short term debt | 7.8M | 9.7M | 7.0M | 4.5M |
| Deferred revenue | 31K | 27K | 126K | 130K |
| Tax payable | 26.7M | 25.1M | 31.8M | 28.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 1.6M | 1.6M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 1.6M | 1.6M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10K | 10K | 10K | 10K |
| Retained earnings | 218.3M | 207.1M | 193.6M | 181.2M |
| Other shareholders equity | -9.7M | -15.6M | -14.3M | -7.5M |
| Total shareholders equity | 322.2M | 305.1M | 286.1M | 280.0M |
| Additional paid in capital | 113.5M | 113.5M | 106.8M | 106.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 80K | 77K | 77K | 78K |
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/balance_sheet
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