Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 189.2M | 195.1M | 247.4M | 214.2M |
| Current assets | 142.9M | 158.6M | 197.5M | 162.9M |
| Cash | 5.8M | 6.2M | 8.3M | 31.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 6.2M | 8.3M | 31.2M |
| Other short term investments | 9.0M | — | 12.5M | — |
| Accounts receivable | 39.0M | 36.8M | 42.2M | 31.7M |
| Other receivables | 36.5M | 65.6M | 48.9M | 60.7M |
| Inventory | 18.1M | 13.1M | 23.7M | 8.4M |
| Prepaid assets | 34.5M | 26.1M | 61.8M | 27.7M |
| Restricted cash | — | 10.9M | — | 3.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.3M | 36.4M | 49.9M | 51.3M |
| Properties | 8.6M | 0 | 6.4M | 0 |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | 12.6M | — | 11.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.8M | — | -16.0M |
| Goodwill | 39.1M | 39.1M | 58.4M | 58.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 700K | 700K | 800K | 800K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 42.7M | 65.1M | 91.9M | 65.5M |
| Current liabilities | 39.3M | 56.9M | 90.5M | 52.1M |
| Accounts payable | 6.6M | 6.5M | 24.4M | 7.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.3M | 18.4M | 42.1M | 19.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4M | 8.2M | 1.4M | 13.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 8.2M | 1.4M | 13.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.7M | 26.8M | 25.0M | 21.4M |
| Retained earnings | -468.8M | -429.1M | -386.8M | -358.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.5M | 130.0M | 155.5M | 148.7M |
| Additional paid in capital | 547.6M | 503.4M | 475.8M | 442.8M |
| Treasury stock | — | 0 | — | 0 |
| Minority interest | -1.2M | -936K | 334K | 599K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.