Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 335.2M | 313.7M | 318.1M | 327.9M |
| Current assets | 65.2M | 117.2M | 128.0M | 139.6M |
| Cash | 39.2M | 79.9M | 81.1M | 22.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.2M | 79.9M | 81.1M | 22.9M |
| Other short term investments | — | — | — | 51.8M |
| Accounts receivable | 20.6M | 31.8M | 38.9M | 52.8M |
| Other receivables | 405K | 1.3M | 721K | 488K |
| Inventory | 734K | 2.4M | 1.2M | 2.9M |
| Prepaid assets | 3.6M | 1.9M | 6.0M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 270.1M | 196.5M | 190.1M | 188.3M |
| Properties | 158.2M | 165.2M | 0 | 172M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 8.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -11.7M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 81.2M | 91.0M | 99.7M | 104.7M |
| Current liabilities | 80.6M | 90.7M | 99.7M | 104.5M |
| Accounts payable | 18.1M | 21.8M | 20.8M | 26.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.9M | 62.2M | 63.7M | 66.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 2.0M | 9.3M | 4.9M |
| Pensions | — | — | 0 | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 571K | 269K | 34K | 156K |
| Long term provisions | — | — | — | — |
| Long term debt | 538K | — | 0 | 120K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33K | 269K | 34K | 36K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.0M | 4.0M | 4.0M | 4.0M |
| Retained earnings | — | 172.5M | — | 178.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 254.1M | 222.7M | 218.3M | 223.2M |
| Additional paid in capital | 40.9M | 40.9M | 40.9M | 40.9M |
| 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.