Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.0B | 1.7B |
| Current assets | 179.4M | 194.1M | 263.6M | 167.6M |
| Cash | 35.0M | 70.4M | 70.8M | 55.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.0M | 70.4M | 70.8M | 55.8M |
| Other short term investments | 22.7M | 81.2K | — | 78.5K |
| Accounts receivable | 92.7M | 75.5M | 72.8M | 64.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 19.9M | 43.7M | 101.3M | 37.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.2M | 3.7M | 18.7M | 5.2M |
| Non current assets | 1.9B | 1.9B | 1.7B | 1.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 24.4M | 24.4M | 24.4M | 24.4M |
| Machinery furniture equipment | 20.9M | 20.6M | 21.9M | 20.6M |
| Construction in progress | 24.0M | 19.2M | 13.4M | 19.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.3M | -62.2M | -56.6M | -60.3M |
| Goodwill | 1.5M | 2.3M | 3.2M | 4.1M |
| Investment properties | 1.7B | 1.7B | 1.5B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 2.3M | 3.2M | 4.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 755.4M | 779.3M | 618.3M | 361.0M |
| Current liabilities | 38.7M | 62.8M | 62.3M | 53.7M |
| Accounts payable | — | 29.9M | — | 24.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.9M | — | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 387.1K | — | 844.0K |
| Non current liabilities | 716.7M | 716.5M | 556.0M | 307.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 638.2M | 638.3M | 498.3M | 240.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.