Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 101.7M | 90.3M | 111.8M | 127.4M |
| Current assets | 84.1M | 45.0M | 66.8M | 83.8M |
| Cash | 1.0M | 698.2K | 1.3M | 3.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 698.2K | 1.3M | 3.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 2.7M | 16.0M | 31.6M |
| Other receivables | 9.5K | 192.6K | 372.2K | 184.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 11.3M | 12.5M | 18.4M | 17.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.6M | 45.4M | 45.0M | 43.5M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.4M | — | 9.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.7M | — | -8.8M |
| Goodwill | 29.6M | 84.5M | 82.2M | 82.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 2.3M | — | — |
| Investments and advances | 334.9K | 501.1K | — | 0 |
| Other non current assets | 104.9K | 2.4M | 1.5M | 105.8K |
| Total liabilities | 23.0M | 45.6M | 71.7M | 82.8M |
| Current liabilities | 22.4M | 45.0M | 71.1M | 82.7M |
| Accounts payable | 6.2M | 4.5M | 8.2M | 18.4M |
| Accrued expenses | — | 2.9M | — | 9.1M |
| Short term debt | 2.8M | 3.1M | 19.8M | 20.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 2.1M | 2.1M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 593.3K | 594.7K | 513.8K | 121.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 593.3K | 594.7K | 513.8K | 121.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 123.4K | 53.4K | 37.5K | 27.5K |
| Retained earnings | -15.7M | -1.3M | -4.9M | 4.9M |
| Other shareholders equity | -734.5K | -1.0M | 327.9K | -746.2K |
| Total shareholders equity | 78.7M | 44.8M | 40.1M | 44.6M |
| Additional paid in capital | 95.8M | 47.9M | 45.5M | 41.2M |
| 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.