Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 372.2M | 384.9M | 264.1M | 184.6M |
| Current assets | 10.6M | 13.5M | 13.2M | 14.4M |
| Cash | — | 12.2M | — | 11.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2M | 12.2M | 9.8M | 11.1M |
| Other short term investments | 505.2K | 389.4K | 63.8K | 32.7K |
| Accounts receivable | 42.9K | 33.8K | 75.7K | 111.5K |
| Other receivables | — | 238.1K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 3.2M |
| Assets held for sale | 250K | 415.5K | 393.5K | 379.5K |
| Hedging assets | — | — | — | — |
| Other current assets | 395.5K | 11.0K | 357.0K | 273.9K |
| Non current assets | 361.7M | 371.3M | 250.9M | 170.2M |
| Properties | 431.8K | 893.5K | 429.3K | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -764.7K | — | -629.0K |
| Goodwill | 364.9M | 374.5M | 254.2M | 173.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 357.1M | 366.8M | 246.4M | 165.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 353.3K | — | — |
| Total liabilities | 102.5M | 106.7M | 69.8M | 46.7M |
| Current liabilities | 2.2M | 3.4M | 2.2M | 2.9M |
| Accounts payable | 5.6K | 659.5K | 56.3K | 408.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 120.7K | 122.1K | 85.1K | 90.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 375K | 1.2M | 435K | 795.9K |
| Pensions | — | 7.3K | — | 5.0K |
| Other current liabilities | 1.7M | 354.0K | 1.5M | 904.0K |
| Non current liabilities | 100.3M | 103.3M | 67.6M | 43.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 273.0K | 332.5K | 280.5K | 311.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100.1M | 103.0M | 67.3M | 43.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | — | — | — |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 32.3M | 33.9M | 33.2M | 32.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 269.7M | 278.2M | 194.3M | 137.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.