Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 21.4M | 21.5M | 22.5M | 23.5M |
| Current assets | 9.2M | 8.3M | 7.4M | 6.5M |
| Cash | 2.4M | 2.0M | 1.5M | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 2.0M | 1.5M | 1.3M |
| Other short term investments | 2.1M | 2.3M | 1.1M | 829.5K |
| Accounts receivable | 4.7M | 4.0M | 4.7M | 583.8K |
| Other receivables | — | — | — | 2.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1 | — |
| Non current assets | 12.2M | 13.2M | 15.2M | 17.0M |
| Properties | 10.1M | 11.3M | 13.8M | 6.4M |
| Land and improvements | — | — | — | 25.0M |
| Machinery furniture equipment | — | — | — | 776.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -19.4M |
| Goodwill | 548.3K | 576.6K | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1.2M | — |
| Total liabilities | 10.5M | 11.5M | 13.9M | 15.6M |
| Current liabilities | 7.8M | 9.7M | 9.4M | 9.4M |
| Accounts payable | 5.1M | 5.0M | 4.4M | 754.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 4.3M | 4.2M | 4.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 878.0K | 434.4K | 699.5K | 168.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7M | 1.8M | 4.6M | 6.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 1.3M | 4.2M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 488.7K | 490.0K | 365.4K | 503.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1 | — |
| Shareholders equity | ||||
| Common stock | 9.3M | 9.3M | 9.3M | 9.3M |
| Retained earnings | 2.1M | 1.2M | -353.7K | -814.0K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9M | 10.0M | 8.6M | 7.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 135.5K | 104.1K | 83.5K | 81.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.