Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 89.9M | 110.3M | 124.1M | 173.5M |
| Current assets | 35.7M | 51.0M | 57.5M | 96.7M |
| Cash | 2.0M | 2.2M | 1.9M | 7.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 2.2M | 1.9M | 7.9M |
| Other short term investments | 2.4M | 2.8M | 832.7K | 2.3M |
| Accounts receivable | 12.1M | 19.8M | 20.5M | 32.1M |
| Other receivables | 13.1M | 16.8M | 19.3M | 33.0M |
| Inventory | 1.4M | 1.0M | 3.5M | 4.1M |
| Prepaid assets | 326.8K | 130.9K | 238.4K | 138.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.4M | 8.3M | 10.5M | 17.1M |
| Other current assets | — | — | — | — |
| Non current assets | 54.2M | 59.3M | 66.6M | 76.7M |
| Properties | 1.2M | 1.3M | 1.3M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 2.2M | 2.2M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7M | -2.6M | -2.4M | -2.1M |
| Goodwill | 26.4M | 30.5M | 33.2M | 34.7M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 426.0K | 347.8K | 1.1M |
| Intangible assets | 26.4M | 30.5M | 33.2M | 34.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 118.0M | 127.5M | 127.3M | 163.6M |
| Current liabilities | 107.2M | 107.4M | 107.1M | 141.0M |
| Accounts payable | 55.9M | 66.7M | 61.1M | 60.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.3M | 19.8M | 21.3M | 36.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7K | 1.7K | 1.7K | 1.9K |
| Pensions | 463.9K | 692.3K | 295.5K | 465.2K |
| Other current liabilities | -2 | — | — | — |
| Non current liabilities | 10.8M | 20.1M | 20.2M | 22.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.6M | 16.5M | 13.6M | 16.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 82.6K | 6.6M | 6.6M |
| Other non current liabilities | 1 | 1 | — | — |
| Shareholders equity | ||||
| Common stock | 764.7K | 731.3K | 656.7K | 656.7K |
| Retained earnings | -14.7M | -31.5M | -13.5M | -27.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -28.1M | -17.2M | -3.2M | 9.9M |
| Additional paid in capital | 68.1M | 66.2M | 61.8M | 61.8M |
| Treasury stock | 137.4K | 139.2K | 139.2K | 193.3K |
| 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.