Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 67.2M | 79.8M | 72.6M | 65.5M |
| Current assets | 28.3M | 34.0M | 49.2M | 40.1M |
| Cash | 22.6M | 26.7M | 34.2M | 25.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.6M | 26.7M | 34.2M | 25.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 3.6M | 3.0M | 3.7M |
| Other receivables | 713K | 3.5M | — | 804K |
| Inventory | 0 | 67K | 54K | 87K |
| Prepaid assets | 3.5M | 63K | — | 9.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 75K | 74K | 12.0M | 66K |
| Non current assets | 38.9M | 45.8M | 23.4M | 25.4M |
| Properties | 255K | 61K | 14.2M | 129K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4M | 2.7M | — | 3.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0M | -5.0M | — | -4.3M |
| Goodwill | 18.4M | 20.0M | 4.6M | 6.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5M | 11.1M | 4.6M | 6.0M |
| Investments and advances | 1.2M | 145K | — | 0 |
| Other non current assets | 16.4M | 16.4M | 4.6M | 4.6M |
| Total liabilities | 3.0M | 4.3M | 2.8M | 4.1M |
| Current liabilities | 2.8M | 4.3M | 2.8M | 4.1M |
| Accounts payable | 0 | 55K | 79K | 61K |
| Accrued expenses | — | — | 1.4M | — |
| Short term debt | 103K | 56K | 74K | 95K |
| Deferred revenue | 150K | 696K | 849K | 1.0M |
| Tax payable | 327K | 970K | 368K | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 12K | 150K | — | 88K |
| Non current liabilities | 176K | 5K | 8K | 34K |
| Long term provisions | — | — | — | — |
| Long term debt | 176K | 5K | 8K | 34K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6K | 4K | 2K | 1K |
| Retained earnings | 32.7M | 42.1M | 49.0M | 48.2M |
| Other shareholders equity | -2.1M | -2.3M | -2.4M | -1.7M |
| Total shareholders equity | 64.3M | 75.6M | 69.8M | 61.4M |
| Additional paid in capital | 33.6M | 33.4M | 23.2M | 14.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 2.4M | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.