Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 38.1M | 44.2M | 45.8M | 47.2M |
| Current assets | 4.9M | 9.6M | 13.6M | 14.1M |
| Cash | 478K | 6.4M | 4.4M | 9.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 478K | 6.4M | 4.4M | 9.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1M | 2.0M | 5.7M | 3.5M |
| Other receivables | 150K | 100K | 16K | 35K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 1.2M | 959K | 741K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.2M | 34.6M | 32.1M | 33.1M |
| Properties | 3.0M | 3.8M | 436K | 4.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 1.2M | 0 | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6M | — | -4.8M |
| Goodwill | 29.5M | 30.3M | 31.1M | 31.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.5M | 30.3M | 31.1M | 31.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 64.3M | 66.5M | 61.7M | 67.4M |
| Current liabilities | 51.3M | 48.4M | 44.9M | 47.3M |
| Accounts payable | 4.8M | 5.4M | 4.6M | 4.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.8M | 7.9M | 8.3M | 7.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 3.1M | 0 | 12.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.9M | 18.1M | 16.9M | 20.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.6M | 14.9M | 13.7M | 17.2M |
| Provision for risks and charges | 3.3M | 3.2M | 3.2M | 2.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | -51.6M | -48.4M | -42.7M | -47.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -26.2M | -22.3M | -16.0M | -20.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.