Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 102.1M | 95.8M | 88.4M | 84.1M |
| Current assets | 47.3M | 83.5M | 77.7M | 69.1M |
| Cash | 20.3M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.3M | 56.0M | 58.9M | 51.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.2M | — | 16.6M | 17.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | — | 2.3M | 69.1M |
| Non current assets | 54.7M | 12.4M | 10.7M | 15.0M |
| Properties | 14.5M | — | 4.7M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.4M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.5M | 12.1M | 9.6M | 10.5M |
| Current liabilities | 6.8M | 7.0M | 4.6M | 5.4M |
| Accounts payable | 2.3M | — | 628.5K | 677.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 400.4K | — | 661.9K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | — | — | — |
| Non current liabilities | 4.7M | 5.1M | 5.0M | 5.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | — | 1.4M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50M | — | 50M | — |
| Retained earnings | 41.9M | — | 29.8M | 19.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 90.6M | 83.7M | 78.8M | 73.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.