Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 148.4M | 144.5M | 148.8M | 133.3M |
| Current assets | 95.0M | 92.4M | 95.7M | 94.2M |
| Cash | — | 20.7M | — | 14.4M |
| Cash equivalents | — | 48.3M | — | 63.6M |
| Cash and cash equivalents | 67.0M | 68.9M | 75.6M | 78.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.9M | 12.1M | 8.9M | 8.4M |
| Other receivables | 679K | 736K | 6.4M | 1.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.2M | 3.9M | 4.7M | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 53.4M | 52.1M | 53.2M | 39.1M |
| Properties | 19.4M | 0 | 22.5M | 20.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.8M | — | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.5M | — | -3.2M |
| Goodwill | 11.2M | 9.1M | 8.3M | 6.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 9.1M | — | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 117.4M | 103.1M | 94.9M | 79.5M |
| Current liabilities | 98.4M | 83.4M | 72.8M | 60.5M |
| Accounts payable | 3.2M | 3.6M | 4.1M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2M | 3.8M | 3.8M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 913K | 9.8M | 2.0M | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.9M | 19.7M | 22.1M | 19.0M |
| Long term provisions | 634K | 565K | 720K | 599.3K |
| Long term debt | 15.0M | 16.3M | 18.4M | 15.8M |
| Provision for risks and charges | 3.3M | — | 3.0M | 2.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.2M | 5.3M | 4.6M |
| Retained earnings | -133.5M | -118.5M | -106.0M | -141.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.0M | 41.4M | 54.0M | 53.8M |
| Additional paid in capital | 1.8M | 1M | 312K | 58.6M |
| 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.