Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 668.9M | 556.9M | 572.3M | 573.3M |
| Current assets | 174.2M | 59.4M | 74.0M | 72.8M |
| Cash | 137.4M | 32.1M | 53.5M | 66.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 137.4M | 32.1M | 53.5M | 66.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.9M | 1.2M | 1.2M | 1.5M |
| Other receivables | 160.3K | 191.8K | 15.2M | 184.7K |
| Inventory | 19.0M | 20.6M | — | — |
| Prepaid assets | 4.8M | 3.8M | 2.2M | 3.1M |
| Restricted cash | 335.0K | 318.0K | 339.6K | 350.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 494.7M | 497.5M | 498.4M | 500.5M |
| 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 | — | -17.4M | — |
| Goodwill | 602.1M | 604.7M | 607.4M | 608.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 372.9M | 375.5M | 377.4M | 378.1M |
| Investments and advances | 1.2M | 1.0M | 867.3K | 706.5K |
| Other non current assets | 404.9K | 1.1M | 573.9K | 1.9M |
| Total liabilities | 159.6M | 163.7M | 161.5M | 138.2M |
| Current liabilities | 87.5M | 62.0M | 62.6M | 26.8M |
| Accounts payable | 16.3M | 10.1M | 6.0M | 9.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.5M | 17.0M | 14.1M | 9.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.3M | — | — | — |
| Other current liabilities | 14.3M | 11.5M | 4.0M | 848.5K |
| Non current liabilities | 72.1M | 101.7M | 98.8M | 111.3M |
| Long term provisions | — | 9.0M | 9.1M | 14.6M |
| Long term debt | 60.8M | 90.6M | 87.6M | 94.6M |
| 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 | -861.8M | -815.6M | -777.3M | -729.9M |
| Other shareholders equity | 84.8M | 83.3M | 67.0M | 64.9M |
| Total shareholders equity | 509.3M | 393.2M | 410.8M | 435.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.