Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 455.8M | 490.9M | 580.4M | 649.2M |
| Current assets | 146.0M | 175.4M | 184.3M | 181.1M |
| Cash | 40.3M | — | 34.6M | 22.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.3M | 48.2M | 34.6M | 22.6M |
| Other short term investments | — | 23.2M | 23.0M | 23.4M |
| Accounts receivable | 84.2M | 80.3M | 100.0M | 112.9M |
| Other receivables | 14.2M | 18.7M | 18.8M | 16.8M |
| Inventory | 6.4M | 5.0M | 7.9M | 5.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 309.7M | 315.4M | 396.2M | 468.1M |
| Properties | 16.7M | 118.6M | 15.7M | 121.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1M | 313K | 5.0M | 398K |
| Construction in progress | 25.8M | 18.3M | 11.1M | 6.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.4M | — | -39.9M | — |
| Goodwill | 96M | 115.0M | 153.5M | 212.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 96M | 115.0M | 153.5M | 212.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 266.7M | 277.9M | 354.0M | 385.8M |
| Current liabilities | 129.7M | 136.6M | 164.3M | 190.2M |
| Accounts payable | 42.0M | 59.8M | 68.9M | 98.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9M | 5.9M | 6.3M | 6.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7M | 16.5M | 8.3M | 21.9M |
| Pensions | 498K | — | 478K | — |
| Other current liabilities | 24.1M | 24.2M | — | — |
| Non current liabilities | 137.0M | 141.3M | 189.7M | 195.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 97.7M | 105.6M | 102.9M | 105.3M |
| Provision for risks and charges | 13.2M | — | 42.0M | 62.2M |
| Deferred liabilities | 15.9M | 16.3M | 24.5M | 28.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.2M | 19.3M | — | — |
| Shareholders equity | ||||
| Common stock | 8.3M | 8.3M | 8.3M | 8.3M |
| Retained earnings | -37.3M | -13.4M | -9.8M | 27.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 189.1M | 213.0M | 226.4M | 263.5M |
| Additional paid in capital | 101.1M | 101.1M | 101.1M | 101.1M |
| 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.