Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 75.7M | 79.6M | 56.0M | 55.5M |
| Current assets | 72.0M | 71.6M | 50.8M | 49.7M |
| Cash | — | 38.5M | — | 26.6M |
| Cash equivalents | — | 11M | — | 0 |
| Cash and cash equivalents | 19.6M | 49.5M | 11.5M | 26.6M |
| Other short term investments | 33M | — | 23.2M | — |
| Accounts receivable | 12.4M | 18.3M | 26.3M | 30.8M |
| Other receivables | 6.7M | 3.4M | -10.3M | -8.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7M | 7.9M | 5.2M | 5.8M |
| Properties | 2.1M | 0 | 905K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.7M | — | 2.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.0M | — | -4.3M |
| Goodwill | 1.4M | 1.5M | 1.5M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.5M | — | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.3M | 19.2M | 10.3M | 12.6M |
| Current liabilities | 14.3M | 18.8M | 10.2M | 12.4M |
| Accounts payable | 0 | — | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 2.3M | 280K | 274K |
| Deferred revenue | — | — | — | — |
| Tax payable | 18K | 18K | 0 | 83K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14K | 373K | 130K | 270K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 359K | 122K | 262K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14K | 14K | 8K | 8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.0M | 3.0M | 3.0M | 3.0M |
| Retained earnings | 29.3M | 28.3M | 13.6M | 10.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.4M | 60.4M | 45.7M | 42.9M |
| Additional paid in capital | 3.5M | 3.5M | 3.5M | 3.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.