Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 30.6M | 25.4M | 14.0M | 12.9M |
| Current assets | 21.4M | 18.9M | 11.1M | 10.5M |
| Cash | 9.0K | 6.0K | 597 | 373 |
| Cash equivalents | 5.4M | 6.2M | 2.1M | 2.6M |
| Cash and cash equivalents | 5.4M | 6.2M | 2.1M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.0M | 7.5M | 5.6M | 5.8M |
| Other receivables | 929.0K | 365.8K | 96.1K | 382.4K |
| Inventory | 7.3M | 4.2M | 2.5M | 923.5K |
| Prepaid assets | 62.6K | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.2M | 6.5M | 2.9M | 2.4M |
| Properties | 778.7K | 615.2K | 201.6K | 67.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.5K | 12.7K | 8.8K | 2.8K |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -420.9K | -381.2K | -149.0K | -63.1K |
| Goodwill | 10.2M | 9.3M | 3.0M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | — | — |
| Intangible assets | 3.7M | 2.7M | 2.3M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.8M | 10.6M | 7.2M | 6.3M |
| Current liabilities | 11.3M | 9.4M | 6.0M | 5.6M |
| Accounts payable | 2.9M | 1.9M | 1.2M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1M | 5.0M | 3.9M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 490.5K | 582.5K | 255.9K | 740.0K |
| Pensions | — | — | — | 243.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 1.2M | 1.2M | 696.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 43.8K | 102.3K | 155.0K | 233.2K |
| Provision for risks and charges | 1.3M | 957.4K | 997.2K | 399.1K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 453.0K | 430.4K | 357.9K | 358.4K |
| Retained earnings | 959.8K | 1.6M | 576.3K | 1.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.8M | 14.8M | 6.8M | 6.6M |
| Additional paid in capital | 12.5M | 9.7M | 3.0M | 3.0M |
| Treasury stock | 0 | 0 | 0 | 0 |
| 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.