Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 36.4M | 43.9M | 42.7M | 43.0M |
| Current assets | 15.4M | 14.7M | 13.6M | 14.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 2.6M | 2.1M | 2.6M |
| Other short term investments | — | 15K | 15K | 15K |
| Accounts receivable | 44K | 39K | 40K | 57K |
| Other receivables | 13.2M | 506K | 125K | — |
| Inventory | 26K | 26K | 27K | 27K |
| Prepaid assets | 235K | 150K | 218K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 11.4M | 11.2M | 11.4M |
| Non current assets | 21.0M | 29.2M | 29.1M | 28.9M |
| Properties | 16.3M | 17.2M | 17.3M | 17.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 788K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -921K | -1.1M | -1.1M | -1.1M |
| Goodwill | 5.1M | 12.9M | 12.8M | 12.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 12.8M | 12.7M | 12.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 1K | 1K |
| Total liabilities | 5.3M | 11.7M | 10.8M | 11.5M |
| Current liabilities | 5.3M | 6.1M | 5.1M | 5.7M |
| Accounts payable | 301K | 553K | 107K | 234K |
| Accrued expenses | — | — | — | — |
| Short term debt | 93K | 225K | 227K | 227K |
| Deferred revenue | — | — | — | — |
| Tax payable | 152K | 688K | 579K | 663K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.6M | 4.2M | 5.2M |
| Non current liabilities | 1K | 5.6M | 5.7M | 5.8M |
| Long term provisions | — | 189K | 184K | 175K |
| Long term debt | — | 784K | 895K | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 4.6M | 4.6M | 4.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 6.7M | 6.7M | 6.7M | 6.7M |
| Retained earnings | -8.6M | 635K | 340K | 844K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.2M | 32.1M | 31.9M | 31.6M |
| Additional paid in capital | 17.1M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.