Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 365.3M | 390.8M | 260.5M | 170.7M |
| Current assets | 213.8M | 243.1M | 237.4M | 147.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.2M | 39.8M | 61.1M | 18.3M |
| Other short term investments | 141.7M | 149.4M | 120.7M | 85.8M |
| Accounts receivable | 20.6M | 10.4M | 7.6M | 9.6M |
| Other receivables | 19.5M | 27.8M | 32.1M | 14.5M |
| Inventory | 2.0M | 6.5M | 6.5M | 4.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8M | 9.1M | 9.3M | 14.9M |
| Non current assets | 151.5M | 147.7M | 23.2M | 23.2M |
| Properties | 135.8M | 134.8M | 6.2M | 7.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.9M | 4.3M | 12.1M | 12.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9M | 4.3M | 5.0M | 5.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 1.2M | 929K | 1.0M |
| Total liabilities | 237.9M | 269.2M | 134.8M | 102.3M |
| Current liabilities | 137.5M | 145.8M | 111.4M | 69.6M |
| Accounts payable | 4.4M | 4.1M | 4.4M | 4.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2M | 9.4M | 8.7M | 8.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 115.0M | 118.5M | 88.3M | 45.5M |
| Non current liabilities | 100.4M | 123.4M | 23.4M | 32.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 78.8M | 104.5M | 9.9M | 14.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.6M | 18.9M | 13.5M | 18.4M |
| Shareholders equity | ||||
| Common stock | 156.3M | 156.3M | 156.3M | 131.3M |
| Retained earnings | -85.5M | -91.2M | -87.2M | -69.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 127.3M | 121.7M | 125.7M | 68.4M |
| Additional paid in capital | 56.6M | 56.6M | 56.6M | 6.6M |
| 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.