Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 28.5M | 29.8M | 29.3M | 24.9M |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 5.2M | 8.2M | 4.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.5M | 6.2M | 4.5M | 4.8M |
| Other receivables | 769.7K | 943.0K | 668.9K | 516.6K |
| Inventory | 16.5K | 23.4K | 8.9K | 13.0K |
| Prepaid assets | — | — | 4.2M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 74.6K | 81.5K | 73.0K | 82.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8K | 9.2K | 300 | 344 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.2M | 12.2M | 11.6M | 11.0M |
| Investment properties | — | — | — | — |
| Financial assets | 1.1M | 503.8K | — | 0 |
| Intangible assets | 8.4M | 9.0M | 8.8M | 7.9M |
| Investments and advances | 1.1M | 506.2K | 78 | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.3M | 12.7M | 11.4M | 11.5M |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.3M | 5.4M | 4.5M | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 677.7K | 451.5K | 289.8K | 486.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 417.9K | 299.8K | 180.5K | 305.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 586.9K | 254.7K | 90K | 90K |
| Long term debt | 4.1M | 3.7M | 4.1M | 4.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 51.9K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 126.5K | 126.5K | 126.5K | 87.5K |
| Retained earnings | -15.6M | -12.0M | -11.0M | -8.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1M | 17.1M | 17.9M | 13.4M |
| Additional paid in capital | 29.2M | 29.2M | 29.2M | 22.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 470.3K | 359.7K | 337.6K | 397.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.