Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 61.4M | 69.3M | 68.2M | 53.5M |
| Current assets | 60.8M | 68.3M | 67.1M | 52.1M |
| Cash | 5.4M | 8.0M | 9.7M | 7.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 8.0M | 9.7M | 7.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.4M | 36.7M | 38.6M | 25.1M |
| Other receivables | 2.1M | 1.8M | — | 1.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 20.4M | 21.3M | 18.2M | 17.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 215.4K | 295.0K | 118.1K | 28.8K |
| Other current assets | — | — | — | — |
| Non current assets | 674.1K | 951.9K | 1.1M | 1.3M |
| Properties | 83.4K | 168.4K | 0 | 338.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.5M | 1.3M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -869.7K | -674.2K | -495.2K | -316.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 39.6M | 46.5M | 44.5M | 28.2M |
| Current liabilities | 39.6M | 46.5M | 44.4M | 28.0M |
| Accounts payable | 39.3M | 42.0M | 43.7M | 27.5M |
| Accrued expenses | 161.5K | 3.0M | 574.9K | 343.8K |
| Short term debt | 95.0K | 1.5M | 186.5K | 177.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1K | 35.4K | 100.2K | 194.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1K | 35.4K | 100.2K | 194.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8K | 2.8K | 2.5K | 2.5K |
| Retained earnings | 8.1M | 9.0M | 11.2M | 12.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.9M | 22.8M | 23.7M | 25.3M |
| Additional paid in capital | 13.8M | 13.9M | 12.5M | 12.5M |
| Treasury stock | 5 | — | — | — |
| Minority interest | 0 | -141.9K | -92.0K | -6.5K |
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/balance_sheet
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