Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 211.3M | 196.6M | 175.8M | 189.9M |
| Current assets | 159.2M | 144.9M | 121.7M | 135.2M |
| Cash | 3.1M | 5.0M | — | 895K |
| Cash equivalents | 8.6M | 7.1M | — | 0 |
| Cash and cash equivalents | 11.7M | 12.1M | 182K | 895K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | 2.1M | 1.8M | 2.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5M | 775K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 132.9M | 119.2M | — | 121.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | 6.7M | 119.8M | 6.6M |
| Non current assets | 52.1M | 51.7M | 54.1M | 54.7M |
| Properties | 6.6M | 6.0M | — | 8.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 2.0M | — | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9M | -5.3M | — | -5.3M |
| Goodwill | 87.2M | 86.8M | 87.3M | 87.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7M | 6.3M | 6.8M | 7.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | 1K | — |
| Total liabilities | 173.7M | 166.3M | 146.4M | 165.6M |
| Current liabilities | 157.4M | 148.5M | 134.0M | 148.5M |
| Accounts payable | 7.0M | 7.6M | 7.6M | 7.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.4M | 18.7M | 14.6M | 13.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 3.9M | — | 4.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 133.1M | 118.2M | 111.8M | 123.2M |
| Non current liabilities | 16.3M | 17.8M | 12.4M | 17.1M |
| Long term provisions | 4.7M | 5.1M | 3.8M | 6.7M |
| Long term debt | 11.6M | 12.7M | 8.5M | 10.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.3M | 19.8M | 19.8M | 19.8M |
| Retained earnings | 351K | — | 5.0M | 2.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.6M | 30.3M | 29.4M | 24.3M |
| Additional paid in capital | 51.5M | 50.2M | 50.2M | 50.2M |
| Treasury stock | 0 | 0 | — | 0 |
| Minority interest | 0 | 0 | — | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.