Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 215.9M | 300.6M | 289.7M | 311.6M |
| Current assets | 186.4M | 270.3M | 259.8M | 280.3M |
| Cash | 49.5M | 31.3M | 28.0M | 25.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.5M | 31.3M | 28.0M | 25.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 104.3M | 201.4M | 185.9M | 219.7M |
| Other receivables | 2.3M | 2.3M | 15.4M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 17K | 130K | 152K | — |
| Restricted cash | 30.2M | 35.2M | 30.3M | 30.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 29.5M | 30.3M | 30.0M | 31.3M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.7M | — | 5.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -27.3M | — | -27.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 123.4M | 173.9M | 163.5M | 177.2M |
| Current liabilities | 123.2M | 173.4M | 163.4M | 176.3M |
| Accounts payable | 65.6M | 110.7M | 94.8M | 114.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.4M | 47.6M | 48.5M | 55.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 222K | 548K | 105K | 820K |
| Long term provisions | — | — | — | — |
| Long term debt | 222K | 548K | 105K | 820K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | -39.3M | -3.6M | -11.0M | 61K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 92.5M | 126.7M | 126.3M | 134.4M |
| Additional paid in capital | 36.0M | 36.0M | 36.0M | 36.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.