Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 26.0M | 19.2M | 26.6M | 20.0M |
| Current assets | 24.4M | 17.3M | 23.6M | 16.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.2M | 15.0M | 19.7M | 13.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 758.8K | 392.6K | 1.4M | 935.0K |
| Other receivables | — | — | — | — |
| Inventory | 218.4K | — | 0 | 0 |
| Prepaid assets | 1.0M | 1.4M | 1.3M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 213.8K | 595.9K | 1.3M | 467.1K |
| Non current assets | 1.6M | 1.9M | 3.0M | 3.9M |
| Properties | 645.2K | — | 239.2K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5M | — | -1.6M |
| Goodwill | 990.0K | 1.7M | 2.8M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.7M | 2.7M | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.0M | 14.6M | 22.5M | 15.6M |
| Current liabilities | 15.3M | 9.4M | 17.9M | 10.6M |
| Accounts payable | 808.7K | 1.0M | 1.2M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 457.5K | 402.2K | 365.6K | 56.0K |
| Pensions | 0 | 76.7K | 31.1K | 77.0K |
| Other current liabilities | 64.8K | 211.1K | 343.1K | 930.4K |
| Non current liabilities | 4.7M | 5.2M | 4.6M | 5.0M |
| Long term provisions | 4.7M | 5.2M | 4.5M | 4.9M |
| Long term debt | — | — | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3K | 1.4K | 78.7K | 115.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.9M | 26.9M | 26.9M | 26.9M |
| Retained earnings | -69.5M | -70.8M | -136.4M | -136.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0M | 4.6M | 4.1M | 4.4M |
| Additional paid in capital | 48.5M | 48.5M | 113.5M | 113.5M |
| Treasury stock | 298.4K | 298.4K | 298.4K | 298.4K |
| 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.