Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.2M | 10.8M | 11.3M | 7.2M |
| Current assets | 8.6M | 10.5M | 10.9M | 6.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8M | 8.6M | 9.7M | 5.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 347.1K | 752.6K | 187.2K | 437.0K |
| Other receivables | 315.9K | 196.6K | 256.4K | 206.1K |
| Inventory | 971.5K | 892.9K | 709.3K | 614.9K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 103.7K | 97.1K | 58.0K | 39.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 611.2K | 314.3K | 415.9K | 355.8K |
| Properties | 611.2K | 0 | 415.9K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 406.5K | — | 275.3K |
| Construction in progress | — | — | — | — |
| Leases | — | 188.6K | — | 249.7K |
| Accumulated depreciation | — | -280.7K | — | -169.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4M | 6.8M | 3.1M | 2.1M |
| Current liabilities | 1.2M | 1.4M | 2.8M | 1.1M |
| Accounts payable | 185.5K | 274.4K | 349.0K | 329.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 205.4K | 211.3K | 207.8K | 147.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.6M | 704.9K |
| Non current liabilities | 3.2M | 5.4M | 332.2K | 994.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 319.6K | 16.0K | 115.5K | 150.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.6M | 5.1M | — | 1.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.0M | 34.8M | 32.9M | 20.4M |
| Retained earnings | -30.5M | -30.4M | -24.0M | -14.7M |
| Other shareholders equity | 236.6K | -418.0K | -680.4K | -599.6K |
| Total shareholders equity | 4.8M | 4.0M | 8.2M | 5.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.