Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 234.3M | 233.7M | 235.4M | 233.3M |
| Current assets | 74.0M | 76.6M | 82.0M | 78.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 4.6M | 11.7M | 6.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 2.2M | 2.3M | 1.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 370K | — | 154K |
| Restricted cash | — | 2.2M | — | 4.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 280K | — | 1.1M |
| Other current assets | 2.5M | 506K | 1.9M | 234K |
| Non current assets | 160.3M | 157.1M | 153.4M | 154.4M |
| Properties | 11.6M | 6.6M | 9.6M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 691K | — | 763K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -294K | — | -257K |
| Goodwill | 27.2M | 27.1M | 27.2M | 27.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32K | 19K | 35K | 29K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | -1K |
| Total liabilities | 196.4M | 198.2M | 201.0M | 201.3M |
| Current liabilities | 74.7M | 70.5M | 75.4M | 76.9M |
| Accounts payable | 3.2M | 3.1M | 1.8M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.3M | 57.0M | 67.0M | 66.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.1M | 788K | 537K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2.5M | -1K |
| Non current liabilities | 121.7M | 127.7M | 125.6M | 124.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 114.2M | 120.2M | 117.3M | 116.0M |
| Provision for risks and charges | 1.6M | 1.6M | 1.5M | 1.5M |
| Deferred liabilities | 3.7M | 3.8M | 4.5M | 4.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | 1.5M | 1.5M |
| Shareholders equity | ||||
| Common stock | 21.2M | 21.2M | 21.2M | 21.2M |
| Retained earnings | 11.4M | 8.8M | 6.8M | 4.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.8M | 35.4M | 34.4M | 32.0M |
| Additional paid in capital | 5.7M | 5.7M | 5.7M | 5.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 30K | 30K | 30K | 30K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.