Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 128.3M | 288.4M | 228.5M | 291.9M |
| Current assets | 32.7M | — | 82.6M | 143M |
| Cash | 6.8M | 96.6M | — | 96.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8M | — | 36.8M | 96.6M |
| Other short term investments | 10.6M | 200K | 200K | — |
| Accounts receivable | 7.8M | 12.8M | 12M | 17.2M |
| Other receivables | 4.2M | 11.8M | 1.6M | 11.1M |
| Inventory | 0 | 14.6M | 15.7M | 15.5M |
| Prepaid assets | — | — | 8.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.3M | 3.9M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 95.6M | — | 145.9M | 148.9M |
| Properties | 100K | 8M | 1.1M | 6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 100K | 100K | 17.4M | 100K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9M | -16.9M | -12.9M | -14.3M |
| Goodwill | 170.6M | 209.4M | 213.3M | 212.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11M | — | 21.1M | 20.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 200K | — | 100K | -100K |
| Total liabilities | 86.8M | 290.4M | 236.1M | 290.8M |
| Current liabilities | 40.3M | 290.4M | 110.3M | 245.9M |
| Accounts payable | 10.8M | — | 48.9M | 94M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4M | — | 29.4M | 116.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 2.5M | 4M | 2.3M |
| Pensions | — | — | 12.4M | — |
| Other current liabilities | 13.1M | 29M | 15.1M | 33.1M |
| Non current liabilities | 46.5M | — | 125.8M | 44.9M |
| Long term provisions | 400K | — | 1.6M | 2.2M |
| Long term debt | 45.1M | — | 122.2M | 35.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 900K | 1.1M | 1.2M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | 2.7M | 800K | 5.5M |
| Shareholders equity | ||||
| Common stock | 57.2M | 57.2M | 57.2M | 57.2M |
| Retained earnings | 2.5M | — | -11.2M | 1.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.5M | -18M | -7.7M | 1.1M |
| Additional paid in capital | 164.7M | — | 164.8M | -61M |
| Treasury stock | — | — | — | — |
| Minority interest | -1M | -1.1M | 2.2M | 3.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.