Financials
Balance sheet
Fundamentals currency is XAF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 14.5B | 14.5B | 14.5B | 22.0M |
| Current assets | 14.5B | 14.5B | 14.5B | 22.0M |
| Cash | 42.1M | 35.2M | — | 12.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.1M | 35.2M | 93.0M | 12.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 14.5B | 14.5B | 14.3B | 21.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.4M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.8M | 27.8M | 27.8M | 42.4K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 52.5K | 52.5K | 52.5K | 80 |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 157.0M | 122.3M | 272.9M | 297.2K |
| Current liabilities | 227.0M | 122.3M | 272.9M | 297.2K |
| Accounts payable | 45.0M | 32.8M | 41.8M | 42.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 681 |
| Deferred revenue | — | — | — | — |
| Tax payable | 173.3M | 83.8M | 228.0M | 245.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 8.7M | 5.7M | 3.1M | 8.7K |
| Non current liabilities | -70.0M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 353.3M | 353.3M | 353.3M | 538.7K |
| Retained earnings | 13.9B | 14.0B | 13.8B | 21.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.3B | 14.4B | 14.2B | 21.7M |
| Additional paid in capital | 39.8M | 39.8M | 39.8M | 60.6K |
| 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.