Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.1M | 13.9M | 15.3M | 16.4M |
| Current assets | 5.2M | 7.4M | 8.4M | 9.2M |
| Cash | — | 4.8M | — | 5.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 4.8M | 5.8M | 5.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8M | 1.9M | 2.6M | 3.1M |
| Other receivables | — | 480.3K | — | 66.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 91.5K | — | 79.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.9M | 6.5M | 6.9M | 7.2M |
| Properties | 3.6M | 0 | 2.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 401.9K | — | 332.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6M | -716.7K | -1.2M | -642.7K |
| Goodwill | 4.6M | 4.9M | 5.2M | 5.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 4.9M | 5.2M | 5.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0M | 2.7M | 2.7M | 2.7M |
| Current liabilities | 1.7M | 2.0M | 1.8M | 1.6M |
| Accounts payable | 535.7K | 200.2K | 547.4K | 180.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 611.2K | 591.5K | 558.7K | 497.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 508.9K | 799.5K | 687.4K | 514.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 387.9K | 690.2K | 909.7K | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 163.5K | 482.8K | 786.1K | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 224.4K | 207.4K | 123.6K | 107.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 102.8K | 102.8K | 102.8K | 102.8K |
| Retained earnings | 2.4M | 4.5M | 6.0M | 7.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.0M | 11.2M | 12.6M | 13.7M |
| Additional paid in capital | 3.3M | 3.3M | 3.3M | 3.3M |
| 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.