Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 335.3M | 304.2M | 275.5M | 280.0M |
| Current assets | 276.2M | 246.1M | 215.4M | 222.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.3M | 106.5M | 92.6M | 87.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 132.4M | 9.1M | 104.1M | 9.7M |
| Other receivables | — | 99.9M | — | 96.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 3.2M | — | 2.8M |
| Restricted cash | 20.3M | 26.2M | 18.6M | 25.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 163.2K | 155.7K | 169.2K | 91.0K |
| Other current assets | — | — | — | — |
| Non current assets | 59.0M | 58.1M | 60.1M | 57.7M |
| Properties | 3.6M | 0 | 3.0M | 4.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.8M | — | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.4M | — | -3.9M |
| Goodwill | 44.0M | 73.2M | 42.4M | 73.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 11.4M | — | 10.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 228.3M | 201.1M | 171.9M | 180.3M |
| Current liabilities | 216.6M | 191.6M | 162.2M | 174.1M |
| Accounts payable | 214.4M | 1.0M | 160.6M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 774.9K | 1.0M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 2.5M | 582.5K | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.7M | 9.5M | 9.7M | 6.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 1.2M | 1.6M | 1.3M |
| Provision for risks and charges | — | 1.3M | — | 730.5K |
| Deferred liabilities | 95.1K | 178.9K | 94.3K | 135.8K |
| Derivative product liabilities | 8.4M | 6.8M | 6.8M | 4.1M |
| Other non current liabilities | 1.5M | — | 1.2M | — |
| Shareholders equity | ||||
| Common stock | 22.5K | 21.7K | 21.7K | 21.6K |
| Retained earnings | -72.9M | -79.1M | -82.9M | -82.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.9M | 103.1M | 103.6M | 99.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 11.2M | 8.0M | 1.5M | 4.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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