Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 48.0M | 53.2M | 70.9M | 76.4M |
| Current assets | 15.2M | 19.7M | 14.7M | 18.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.5M | 15.1M | 10.7M | 14.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 577K | 1.4M | 964K | 1.2M |
| Other receivables | 891K | 592K | 1.8M | 1.7M |
| Inventory | 923K | 1.0M | 374K | 557K |
| Prepaid assets | 298K | 227K | 672K | 345K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.3M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 35K | — |
| Non current assets | 32.8M | 33.5M | 56.2M | 58.1M |
| Properties | 1.4M | 1.4M | 1.5M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | -1.5M | -1.2M | -1.1M |
| Goodwill | 30.9M | 31.3M | 53.9M | 55.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.3M | 30.7M | 52.8M | 53.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 113K | 115K | 116K | 705K |
| Total liabilities | 15.4M | 16.6M | 21.7M | 24.2M |
| Current liabilities | 3.8M | 5.0M | 4.8M | 6.9M |
| Accounts payable | 620K | 1.6M | 1.3M | 1.0M |
| Accrued expenses | 2.1M | 2.0M | 2.4M | 2.8M |
| Short term debt | 369K | 480K | 398K | 870K |
| Deferred revenue | 639K | 852K | 426K | 196K |
| Tax payable | — | — | — | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 10K | 57K | 204K | 452K |
| Non current liabilities | 11.6M | 11.6M | 16.9M | 17.2M |
| Long term provisions | 2.0M | 2.0M | 6.5M | 6.2M |
| Long term debt | 1.5M | 1.7M | 2.0M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5M | 4.5M | 7.3M | 7.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 56.2M |
| Retained earnings | -240.2M | -235.7M | -222.8M | -218.3M |
| Other shareholders equity | 271.6M | 756K | 270.8M | 779K |
| Total shareholders equity | 32.6M | 36.7M | 49.3M | 52.2M |
| Additional paid in capital | — | 264.8M | — | 214.2M |
| Treasury stock | 150K | 150K | 150K | 6.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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