Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 288.1M | 323.3M | 264.7M | 278.0M |
| Current assets | 123.7M | 148.2M | 74.2M | 60.1M |
| Cash | 16.4M | 13.4M | 11.3M | 21.3M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 16.4M | 13.4M | 11.3M | 21.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.3M | 14.1M | 14.9M | 26.6M |
| Other receivables | — | 9.5M | 113K | -3.3M |
| Inventory | 379K | 544K | 534K | 612K |
| Prepaid assets | 1.5M | 1.5M | 1.8M | 1.9M |
| Restricted cash | 81.7M | 77.0M | 7.4M | 5.0M |
| Assets held for sale | 11.1M | 31.3M | 37.0M | 5.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | — |
| Non current assets | 164.4M | 175.1M | 190.4M | 217.9M |
| Properties | 8.8M | 811K | 11.5M | 1.1M |
| Land and improvements | — | 0 | — | 3.2M |
| Machinery furniture equipment | — | 9.2M | — | 12.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.4M | — | -6.2M |
| Goodwill | 236.2M | 250.8M | 276.6M | 309.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.8M | 66.7M | 69.8M | 82.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | 3.0M | 3.2M | 2.6M |
| Total liabilities | 162.5M | 175.0M | 212.2M | 202.1M |
| Current liabilities | 127.1M | 137.8M | 85.3M | 76.1M |
| Accounts payable | 25.3M | 17.4M | 37.6M | 27.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6M | 8.9M | 10.7M | 8.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42K | 1.5M | 2.8M | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 78.9M | 75.8M | — | 3.7M |
| Non current liabilities | 35.4M | 37.2M | 126.9M | 126.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 34.5M | 35.4M | 119.8M | 116.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 304K | 1.5M | 2.1M | 4.6M |
| Derivative product liabilities | — | 0 | 0 | 200K |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 329.2M | 329.2M | 329.2M | 326.8M |
| Retained earnings | -190.7M | -164.6M | -260.1M | -232.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 125.6M | 148.3M | 52.5M | 75.9M |
| Additional paid in capital | 492K | 492K | 492K | 492K |
| Treasury stock | — | — | — | — |
| Minority interest | 250K | 758K | 773K | 499K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.