Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 70.3M | 70.8M | 103.0M | 71.7M |
| Current assets | 20.8M | 17.3M | 41.1M | 16.9M |
| Cash | 5.0M | 3.4M | 7.1M | 3.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0M | 3.4M | 7.1M | 3.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.4M | 11.2M | 14.4M | 11.4M |
| Other receivables | 309K | 308K | 17.7M | 160K |
| Inventory | — | — | — | — |
| Prepaid assets | 984K | 995K | 953K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.5M | 53.5M | 61.9M | 54.8M |
| Properties | 9.1M | 9.1M | 8.9M | 9.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 990K | 985K | 961K | 958K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4M | -6.8M | -6.0M | -5.4M |
| Goodwill | 70.3M | 70.1M | 70.7M | 70.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.8M | 22.6M | 23.2M | 22.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 42.1M | 42.8M | 43.1M | 44.8M |
| Current liabilities | 24.5M | 36.5M | 23.9M | 27.4M |
| Accounts payable | 2.0M | 1.7M | 2.1M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7M | 20.8M | 4.7M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 3.8M | 2.8M | 2.6M |
| Pensions | 5.2M | 4.9M | 4.7M | 5.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.6M | 6.3M | 19.3M | 17.3M |
| Long term provisions | — | — | 57K | 57K |
| Long term debt | 14.0M | 2.5M | 15.2M | 13.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.5M | 1.7M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 478K | 459K | 456K | 407K |
| Retained earnings | -64.4M | -59.0M | -30.1M | -45.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.2M | 28.0M | 59.9M | 27.0M |
| Additional paid in capital | 88.5M | 83.0M | 84.2M | 68.1M |
| 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.