Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 381.8M | 346.4M | 313.7M | 320.5M |
| Current assets | 314.5M | 280.2M | 245.3M | 254.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.4M | 121.3M | 105.5M | 100.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 150.7M | 10.3M | 118.5M | 11.1M |
| Other receivables | — | 113.8M | — | 110.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 3.7M | — | 3.2M |
| Restricted cash | 23.2M | 29.9M | 21.1M | 28.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 185.8K | 177.3K | 192.7K | 104.2K |
| Other current assets | — | — | — | — |
| Non current assets | 67.2M | 66.1M | 68.4M | 66.0M |
| Properties | 4.1M | 0 | 3.4M | 5.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.0M | — | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.0M | — | -4.4M |
| Goodwill | 50.1M | 83.4M | 48.3M | 84.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 12.9M | — | 12.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 260.0M | 229.0M | 195.7M | 206.4M |
| Current liabilities | 246.6M | 218.2M | 184.7M | 199.3M |
| Accounts payable | 244.1M | 1.1M | 182.9M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 882.3K | 1.2M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 2.8M | 663.2K | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.4M | 10.8M | 11.0M | 7.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 1.4M | 1.9M | 1.4M |
| Provision for risks and charges | — | 1.4M | — | 836.2K |
| Deferred liabilities | 108.3K | 203.7K | 107.4K | 155.4K |
| Derivative product liabilities | 9.6M | 7.8M | 7.7M | 4.7M |
| Other non current liabilities | 1.7M | — | 1.3M | — |
| Shareholders equity | ||||
| Common stock | 25.6K | 24.7K | 24.7K | 24.8K |
| Retained earnings | -83.0M | -90.1M | -94.4M | -94.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 121.8M | 117.4M | 118.0M | 114.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 12.8M | 9.1M | 1.7M | 5.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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