Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 82.8M | 68.5M | 67.7M | 69.7M |
| Current assets | 30.6M | 25.7M | 24.6M | 27.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 3.3M | 2.2M | 3.7M |
| Other short term investments | 41K | 41K | 40K | 40K |
| Accounts receivable | 24.2M | 9.0M | 20.7M | 8.3M |
| Other receivables | — | 10.5M | — | 12.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.5M | — | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 52.2M | 42.8M | 43.0M | 42.0M |
| Properties | 8.7M | 0 | 3.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.8M | — | 5.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.9M | — | -5.0M |
| Goodwill | 43.5M | 41.3M | 39.5M | 39.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 38.0M | — | 36.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 57.1M | 42.3M | 42.3M | 42.2M |
| Current liabilities | 42.1M | 39.2M | 34.9M | 33.8M |
| Accounts payable | 35.7M | 7.7M | 32.2M | 10.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9M | 4.3M | 2.8M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 547K | 2.6M | — | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.1M | 3.1M | 7.4M | 8.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.5M | 2.6M | 6.8M | 7.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 559K | 504K | 605K | 659K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.6M | 24.6M | 24.6M | 24.6M |
| Retained earnings | -75.2M | -72.0M | -71.3M | -68.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.7M | 26.2M | 25.4M | 27.5M |
| Additional paid in capital | 63.2M | 63.2M | 63.2M | 63.2M |
| Treasury stock | — | — | — | — |
| 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.