Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 285.2M | 297.6M | 313.4M | 348.6M |
| Current assets | 283.1M | 295.7M | 310.7M | 346.5M |
| Cash | — | 9.4M | — | 28.2M |
| Cash equivalents | — | 12.2M | — | 40.1M |
| Cash and cash equivalents | 20.6M | 21.6M | 41.5M | 68.2M |
| Other short term investments | 17.7M | 26.0M | 24.3M | 24.5M |
| Accounts receivable | 80.2M | 81.0M | 80.9M | 79.4M |
| Other receivables | 80.5M | 82.9M | 80.0M | 93.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9M | 2.0M | 1.7M | 1.9M |
| Restricted cash | 82.1M | 82.1M | 82.2M | 79.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2M | 1.9M | 2.7M | 2.1M |
| Properties | — | 2.5M | — | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.0M | — | 10.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.4M | — | -13.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 147.2M | 147.3M | 139.7M | 164.2M |
| Current liabilities | 146.7M | 146.8M | 139.1M | 163.5M |
| Accounts payable | 143.1M | 142.4M | 135.9M | 160.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 889K | 1.4M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 473K | 437K | 555K | 679K |
| Long term provisions | — | — | — | — |
| Long term debt | 194K | 158K | 299K | 415K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.2M | 42.5M | 50.5M | 42.5M |
| Retained earnings | 79.2M | 101.9M | 124.9M | 135.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 138.1M | 150.3M | 173.7M | 184.4M |
| Additional paid in capital | 7.8M | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.