Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 290.6M | 287.4M | 223.4M | 140.4M |
| Current assets | 8.2M | 3.8M | 8.3M | 8.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 2.0M | 6.3M | 865.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 264.6K | — |
| Other receivables | 6.0M | 1.6M | 1.7M | 7.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.1K | — | — |
| Non current assets | 282.4M | 283.6M | 215.1M | 131.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.0K | 71.0K | 6.8K | 64.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.8K | -59.3K | — | -55.3K |
| Goodwill | 8.0M | 44.6M | 28.4M | 22.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0M | 44.6M | — | 22.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.8M | 52.4M | 34.2M | 22.1M |
| Current liabilities | 6.7M | 19.0M | 12.5M | 13.9M |
| Accounts payable | 301.9K | 139.2K | — | 107.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4M | 17.8M | 12.3M | 13.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 150.2K | 356.2K | 207.2K | 203.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.1M | 33.5M | 21.6M | 8.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.1M | 33.5M | 21.6M | 8.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.6M | 4.6M | 2.9M |
| Retained earnings | 77.1M | 57.1M | 49.8M | 42.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 253.8M | 235.0M | 189.3M | 118.3M |
| Additional paid in capital | 106.1M | 106.1M | 105.3M | 54.1M |
| Treasury stock | 3.5M | 3.4M | 3.2M | 5.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.