Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 |
|---|---|---|
| Total assets | 477.5M | 297.3M |
| Current assets | 454.8M | 283.1M |
| Cash | 81.4M | 61.2M |
| Cash equivalents | 40M | 0 |
| Cash and cash equivalents | 121.4M | 61.2M |
| Other short term investments | — | — |
| Accounts receivable | 196.9M | 117.1M |
| Other receivables | 122.6M | 88.4M |
| Inventory | — | — |
| Prepaid assets | 13.6M | 16.5M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 287.4K | — |
| Non current assets | 22.8M | 14.2M |
| Properties | 6.1M | 5.6M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 3.6M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | -4.4M |
| Goodwill | 15.8M | 15.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 203.7M | 133.3M |
| Current liabilities | 197.7M | 127.8M |
| Accounts payable | 156.8M | 89.3M |
| Accrued expenses | — | — |
| Short term debt | 95.0K | 72.2K |
| Deferred revenue | — | — |
| Tax payable | 11.9M | 10.2M |
| Pensions | 1.4M | 4.0M |
| Other current liabilities | 1.3M | — |
| Non current liabilities | 6.1M | 5.5M |
| Long term provisions | — | — |
| Long term debt | 2.1M | 2.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 28M | 25M |
| Retained earnings | 167.4M | 133.6M |
| Other shareholders equity | — | — |
| Total shareholders equity | 273.8M | 164.1M |
| Additional paid in capital | 74.2M | — |
| Treasury stock | — | — |
| Minority interest | -2.3M | -866.0K |
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