Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | — | — | 35.3M | 32.8M |
| Current assets | — | — | 5.4M | 2.8M |
| Cash | — | — | 1.6M | 216K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | 1.6M | 216.2K |
| Other short term investments | — | — | 6K | 13K |
| Accounts receivable | — | — | 1.3M | 1.3M |
| Other receivables | — | — | 1.7M | 899K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 157K | 278K |
| Other current assets | — | — | 4.6K | 472 |
| Non current assets | — | — | 29.9M | 30.0M |
| Properties | — | — | 527K | 617K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.2M | 1.2M |
| Construction in progress | — | — | — | 6K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0M | -1.6M | -1.5M |
| Goodwill | — | — | 193.7K | 124.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 59.7K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 174.4K | 2.1M | 2.2M |
| Total liabilities | 4.1M | — | 11.8M | 8.9M |
| Current liabilities | — | — | 8.5M | 4.6M |
| Accounts payable | — | — | 4.7M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 1.6M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 112.1K | 84.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 661.1K | 1.3M |
| Non current liabilities | 4.1M | — | 3.2M | 4.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 2.9M | 4.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 37.8K | 153.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -643 | — | 1 | — |
| Shareholders equity | ||||
| Common stock | — | — | 15.4M | 15.2M |
| Retained earnings | 2.3M | — | 118.1K | 1.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.4M | — | 23.6M | 23.8M |
| Additional paid in capital | — | — | 7.8M | 7.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.