Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 321.2M | 299.8M | 292.9M | 259.0M |
| Current assets | 48.6M | 62.8M | 97.1M | 86.2M |
| Cash | 17.5M | 27.3M | 10.5M | 12.4M |
| Cash equivalents | 2M | 11M | 2M | — |
| Cash and cash equivalents | 19.5M | 38.3M | 12.5M | 12.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.1M | 24.5M | 28.8M | 19.5M |
| Other receivables | — | — | — | — |
| Inventory | 47.8K | 47.8K | 55.8M | 50.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 3.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 272.6M | 237.0M | 195.8M | 172.8M |
| Properties | — | 2.9M | — | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 22.7K | — | 18.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1M | — | -1.7M |
| Goodwill | 24.0K | 5.5K | 6.9K | 8.3K |
| Investment properties | 164.2M | 141.8M | 133.1M | 117.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 114.0M | 107.0M | 144.6M | 125.4M |
| Current liabilities | 48.7M | 42.5M | 65.4M | 79.5M |
| Accounts payable | 22.5M | 21.7M | 45.1M | 35.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.2M | 20.8M | 20.2M | 43.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.2K | 179 | 179 | 179 |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1 | — | — |
| Non current liabilities | 65.3M | 64.4M | 79.2M | 45.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 50.1M | 53.0M | 69.5M | 37.6M |
| Provision for risks and charges | 2.0M | 1.4M | 386.3K | 1.2M |
| Deferred liabilities | 11.4M | 8.1M | 8.3M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 934.0K | 934.0K | 934.0K | 934.0K |
| Retained earnings | 88.8M | 77.4M | 53.0M | 39.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 207.2M | 192.9M | 148.3M | 133.6M |
| Additional paid in capital | 92.2M | 92.2M | 92.2M | 92.2M |
| Treasury stock | 713.4K | 662.1K | 662.1K | 2.0M |
| Minority interest | 23.2M | 20.3M | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.