Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 28.1M | 27.7M | 26.2M | 24.9M |
| Current assets | 8.2M | 7.2M | 5.1M | 4.0M |
| Cash | — | — | 2.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 919K | 2.1M | 901K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8M | 4.6M | 1.3M | 1.5M |
| Other receivables | — | — | 1.1M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.7M | — | 1.5M |
| Non current assets | 19.9M | 20.6M | 21.1M | 20.9M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 5.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.8M | — |
| Goodwill | 24.6M | 24.6M | 24.6M | 24.6M |
| Investment properties | 4.9M | 5.2M | 5.4M | 5.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 83K | 92K | 103K | 101K |
| Investments and advances | — | — | — | — |
| Other non current assets | 300K | 300K | 300K | 300K |
| Total liabilities | 11.5M | 12.5M | 11.9M | 11.4M |
| Current liabilities | 7.0M | 7.3M | 5.9M | 6.1M |
| Accounts payable | 395K | 453K | 382K | 267K |
| Accrued expenses | — | — | — | — |
| Short term debt | 950K | 901K | 1.0M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 118K | 56K | 323K | 220K |
| Pensions | — | — | — | — |
| Other current liabilities | 917K | 1.4M | 1.4M | 1.2M |
| Non current liabilities | 4.5M | 5.3M | 5.9M | 5.3M |
| Long term provisions | 52K | 54K | 55K | 45K |
| Long term debt | 3.6M | 4.6M | 5.0M | 4.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 341K | 0 | 203K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.2M | 6.2M | 6.2M | 6.2M |
| Retained earnings | 3.8M | 2.4M | 1.6M | 746K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.6M | 15.2M | 14.3M | 13.5M |
| Additional paid in capital | 6.6M | 6.6M | 6.6M | 6.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.