Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 111.2M | 142.0M | 160.0M | 129.9M |
| Current assets | 68.4M | 85.5M | 86.6M | 93.5M |
| Cash | 13.5M | 13.2M | 10.5M | 11.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5M | 13.2M | 10.5M | 11.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.6M | 46.3M | 48.8M | 54.8M |
| Other receivables | 7.5M | 8.3M | 9.5M | 10.1M |
| Inventory | — | 0 | 536K | 857K |
| Prepaid assets | — | — | — | 1.6M |
| Restricted cash | 17.9M | 17.6M | 17.3M | 16M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 42.7M | 56.6M | 73.4M | 36.4M |
| Properties | 34.3M | 0 | 64.1M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 25.6M | — | 36.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -20.1M | — | -30.1M |
| Goodwill | 325K | 228K | 166K | 191K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 325K | 228K | 166K | 191K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 78.0M | 99.2M | 106.7M | 68.7M |
| Current liabilities | 59.3M | 78.8M | 76.2M | 60.9M |
| Accounts payable | 19.8M | 27.3M | 20.9M | 24.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.0M | 36.0M | 36.2M | 16.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 970K | 1.3M | 1.5M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.7M | 20.3M | 30.5M | 7.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.7M | 20.3M | 30.5M | 7.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40K | 40K | 40K | 40K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | -43.8M | -33.5M | -23.1M | -15.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.2M | 42.9M | 53.2M | 61.2M |
| Additional paid in capital | 47.8M | 47.8M | 47.8M | 47.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 507K | 394K | 367K | 366K |
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/balance_sheet
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