Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.6B | 2.1B | 2.0B | 1.8B |
| Current assets | 1.6B | 2.0B | 2.0B | 1.7B |
| Cash | 126.7M | 267.6M | 129.7M | 169.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.7M | 267.6M | 129.7M | 169.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.7B | 1.8B | 1.5B |
| Other receivables | 6.4M | 6.4M | 9.1M | 4.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.5M | 9.5M | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 69.0M | 63.6M | 45.3M | 45.3M |
| Properties | 6.7M | 0 | 4.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.2M | — | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.8M | — | -9.0M |
| Goodwill | 14.2M | 15.8M | 225.7K | 8.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 15.8M | — | 8.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 7.8M | — |
| Total liabilities | 1.4B | 1.8B | 1.8B | 1.5B |
| Current liabilities | 1.4B | 1.8B | 1.8B | 1.5B |
| Accounts payable | 1.3B | 999.6M | 960.2M | 998.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.9M | 785.7M | 770.7M | 473.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 848.2K | 264.6K | 5.6M | 5.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.8M | 15.5M | 5.3M | 7.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.8M | 15.5M | 5.3M | 7.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.3M | 62.3M | 62.3M | 62.2M |
| Retained earnings | 81.0M | 110.2M | 108.6M | 105.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 204.9M | 234.2M | 232.5M | 229.6M |
| Additional paid in capital | 61.9M | 61.9M | 61.9M | 61.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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