Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 668.7M | 556.8M | 571.2M | 572.2M |
| Current assets | 174.2M | 59.4M | 73.8M | 72.7M |
| Cash | 137.3M | 32.1M | 53.4M | 65.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 137.3M | 32.1M | 53.4M | 65.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.9M | 1.2M | 1.2M | 1.5M |
| Other receivables | 160.2K | 191.8K | 15.2M | 184.4K |
| Inventory | 19.0M | 20.6M | — | — |
| Prepaid assets | 4.8M | 3.8M | 2.2M | 3.1M |
| Restricted cash | 334.9K | 317.9K | 338.9K | 350.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 494.6M | 497.4M | 497.4M | 499.5M |
| Properties | 6.1M | 5.3M | 5.3M | 4.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2M | — | 7.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.5M | — | -17.3M | — |
| Goodwill | 601.9M | 604.5M | 606.2M | 606.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 372.8M | 375.4M | 376.7M | 377.4M |
| Investments and advances | 1.2M | 1.0M | 865.6K | 705.1K |
| Other non current assets | 404.8K | 1.1M | 572.8K | 1.9M |
| Total liabilities | 159.6M | 163.7M | 161.2M | 137.9M |
| Current liabilities | 87.5M | 62.0M | 62.5M | 26.8M |
| Accounts payable | 16.3M | 10.1M | 6.0M | 9.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.4M | 16.9M | 14.1M | 9.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.3M | — | — | — |
| Other current liabilities | 14.3M | 11.5M | 4.0M | 846.8K |
| Non current liabilities | 72.1M | 101.7M | 98.6M | 111.1M |
| Long term provisions | — | 9.0M | 9.1M | 14.6M |
| Long term debt | 60.8M | 90.5M | 87.4M | 94.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.1B | 1.1B | 1.1B |
| Retained earnings | -861.5M | -815.3M | -775.7M | -728.4M |
| Other shareholders equity | 84.8M | 83.3M | 66.8M | 64.7M |
| Total shareholders equity | 509.2M | 393.1M | 410.0M | 434.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.