Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 47.5M | 66.4M | 49.8M | 65.7M |
| Current assets | 20.9M | 41.7M | 25.4M | 42.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9M | 25.0M | 10.9M | 33.0M |
| Other short term investments | — | 75K | — | 73K |
| Accounts receivable | 3.0M | 1.7M | 1.5M | 2.5M |
| Other receivables | 8.0M | 12.8M | 11.7M | 5.0M |
| Inventory | 0 | 0 | 3K | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 1.3M | 746.9K | 650.5K |
| Non current assets | 26.6M | 24.7M | 24.4M | 23.2M |
| Properties | 20.1M | 191K | 19.5M | 120K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.1M | — | 4.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.5M | — | -6.8M |
| Goodwill | 5.2M | 5.2M | 3.5M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.3M | 762.7K | 609K |
| Investments and advances | — | — | — | — |
| Other non current assets | 40K | -195 | 40K | 296 |
| Total liabilities | 37.6M | 55.5M | 41.3M | 54.8M |
| Current liabilities | 11.8M | 29.9M | 16.6M | 30.6M |
| Accounts payable | 1.5M | 652.3K | 1.3M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 1.9M | 2.0M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 4.0M | 870.6K | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 422 | — | 395 |
| Non current liabilities | 25.8M | 25.5M | 24.7M | 24.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.3M | 15.8M | 16.4M | 17.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0M | 4.9M | 3.6M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 9M | 9M |
| Retained earnings | 5.1M | 6.3M | 3.8M | 6.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9M | 11.0M | 8.5M | 10.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -8.1K | 7.1K | — | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.