Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 39.2M | 36.2M | 41.4M | 38.1M |
| Current assets | 24.0M | 20.5M | 25.6M | 22.3M |
| Cash | 811K | 359K | 1.2M | 188K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 811K | 359K | 1.2M | 188K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8M | 5.6M | 3.4M | 4.0M |
| Other receivables | 18.4M | 12.9M | 21.0M | 16.6M |
| Inventory | 0 | 0 | 0 | 1K |
| Prepaid assets | — | 125K | — | 253K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 15.2M | 15.6M | 15.8M | 15.8M |
| Properties | — | 1.5M | — | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 298K | — | 128K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.5M | — | -2.5M |
| Goodwill | 14.4M | 14.2M | 13.9M | 13.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 3.4M | 3.1M | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 17.0M | 15.4M | 22.5M | 20.3M |
| Current liabilities | 13.3M | 11.1M | 17.7M | 15.0M |
| Accounts payable | 2.3M | 1.5M | 1.9M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 502K | 1.2M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 1.1M | 2.8M | 1.0M |
| Pensions | — | 1.4M | — | 1.2M |
| Other current liabilities | 466K | 1.6M | 13K | 6.1M |
| Non current liabilities | 3.8M | 4.3M | 4.8M | 5.4M |
| Long term provisions | 831K | 784K | 773K | 749K |
| Long term debt | 2.9M | 506K | 4.1M | 4.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.1M | 20.7M | 18.9M | 17.7M |
| Additional paid in capital | — | — | — | — |
| 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.