Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 119.2M | 91.4M |
| Current assets | 114.4M | 84.8M |
| Cash | 2.2M | 9.8M |
| Cash equivalents | 13M | 0 |
| Cash and cash equivalents | 15.2M | 9.8M |
| Other short term investments | — | — |
| Accounts receivable | 58.8M | 35.4M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 2.4M | 1.1M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 112.0M | 83.7M |
| Non current assets | 4.8M | 6.6M |
| Properties | -4.3M | -4.3M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 1.1M | 1.5M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 3.7M | 5.1M |
| Total liabilities | 15.3M | 22.7M |
| Current liabilities | 12.0M | 18.9M |
| Accounts payable | 4.2M | 3.5M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 3.3M | 3.8M |
| Long term provisions | — | — |
| Long term debt | 875.9K | 1.7M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | — | — |
| Retained earnings | 69.2M | 48.7M |
| Other shareholders equity | — | — |
| Total shareholders equity | 103.8M | 68.7M |
| Additional paid in capital | 13.6M | 0 |
| Treasury stock | — | — |
| Minority interest | — | — |
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