Financials
Balance sheet
| Fiscal date | Sep 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 43.3M | 42.5M | 40.6M | 40.3M |
| Current assets | 2.7M | 2.6M | 1.4M | 1.4M |
| Cash | 948.9K | — | 267.8K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 948.9K | 896.4K | 267.8K | 446.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.8M | 1.7M | 848.2K | 926.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 285.3K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.5M | 39.9M | 39.2M | 39.0M |
| Properties | 124.2K | 74.2K | 856.4K | 50.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 50.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -806.3K | — |
| Goodwill | 39.1M | 38.5M | 37.8M | 37.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.1M | 38.5M | 37.8M | 37.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.8M | 12.3M | 19.8M | 17.7M |
| Current liabilities | 7.6M | 5.1M | 13.3M | 9.7M |
| Accounts payable | 1.4M | 797.5K | 1.6M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 1.2M | 3.9M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 155.2K | 29.9K | 392.7K | 237.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 987.9K | 922.6K | 4.9M | 3.5M |
| Non current liabilities | 5.1M | 7.1M | 6.5M | 7.9M |
| Long term provisions | 824.4K | 1.1M | 981.8K | 854.1K |
| Long term debt | 4.3M | 6.0M | 3.7M | 4.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.8M | 2.4M |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 1.2M | 1.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.5M | 30.3M | 20.8M | 22.7M |
| Additional paid in capital | 63.0M | 63.0M | 52.4M | 50.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5K | 4.3K | 8.0K | 7.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.