Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 870.2M | 910.0M | 723.3M |
| Current assets | 1.2B | 865.4M | 904.9M | 718.6M |
| Cash | 295.2M | 135.1M | 170.6M | 125.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 295.2M | 135.1M | 170.6M | 125.5M |
| Other short term investments | 916.1M | 720.8M | 723.0M | 586.1M |
| Accounts receivable | 3.0M | 955.0K | 588.6K | 277.4K |
| Other receivables | — | — | — | 653.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.4M | 2.1M | 1.9M | 653.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.9M | 6.4M | 5.7M | 6.1M |
| Non current assets | 6.2M | 4.8M | 5.1M | 4.7M |
| Properties | — | 6.2M | — | 5.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.3M | 6.2M | 2.9M | 5.9M |
| Construction in progress | 106.5K | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.5M | — | -3.0M |
| Goodwill | 969.4K | 1.1M | 1.3M | 821.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.1M | — | 821.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 810.1M | 847.9M | 680.3M |
| Current liabilities | 6.5M | 78.3M | 11.7M | 46.2M |
| Accounts payable | 2.4M | 3.8M | 9.1M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 66.9M | — | 39.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | — | 2.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 7.7M | — | 3.3M |
| Non current liabilities | 1.1B | 731.8M | 836.2M | 634.1M |
| Long term provisions | 65.9M | 63.8M | 43.4M | 37.1M |
| Long term debt | 291.4M | 0 | 136.6M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.4M | 52.7M | 43.0M | 35.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 723.8M | 615.3M | 613.2M | 561.3M |
| Shareholders equity | ||||
| Common stock | 9.4M | 9.4M | 9.4M | 9.4M |
| Retained earnings | 66.5M | 39.9M | 42.2M | 23.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.0M | 60.1M | 62.1M | 42.9M |
| Additional paid in capital | 10.1M | 10.1M | 10.1M | 10.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 955.1K | 557.0K | 353.9K | 351.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.