Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 201.6M | 220.1M | 218.2M | 209.5M |
| Current assets | 194.5M | 212.2M | 208.8M | 200.8M |
| Cash | — | 23.8M | 10.7M | 11.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.8M | 23.8M | 10.7M | 11.6M |
| Other short term investments | 44.4M | 70.8M | 86.3M | 60.4M |
| Accounts receivable | 79.0M | 62.8M | 64.6M | 75.1M |
| Other receivables | 14.8M | 15.2M | 12.4M | 14.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 5.5M |
| Restricted cash | 39.6M | 39.5M | 34.9M | 39.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.1M | 8.0M | 9.3M | 8.8M |
| Properties | 1.1M | 1.4M | 2.1M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.0M | — | 3.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8M | — | -2.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 50.1M | 66.1M | 57.3M | 53.4M |
| Current liabilities | 50.0M | 64.8M | 56.2M | 51.8M |
| Accounts payable | — | 0 | 180K | 103K |
| Accrued expenses | — | — | — | — |
| Short term debt | 893K | 889K | 889K | 885K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 1.5M | 1.5M | 191K |
| Pensions | — | 34.8M | — | 24.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 161K | 1.3M | 1.1M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 26K | 498K | 938K | 1.4M |
| Provision for risks and charges | — | 699K | — | — |
| Deferred liabilities | 135K | 135K | 180K | 216K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | 78.5M | 81.0M | 87.8M | 83.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 151.5M | 154.0M | 160.8M | 156.2M |
| Additional paid in capital | 65.0M | 65.0M | 65.0M | 65.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.