Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.4M | 9.8M | 10.1M | 11.3M |
| Current assets | 7.8M | 7.7M | 7.0M | 8.4M |
| Cash | 3.2M | 4.1M | 3.0M | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 4.1M | 3.0M | 1.9M |
| Other short term investments | 1.0M | 934.4K | 2.1M | 4.6M |
| Accounts receivable | 985.2K | 691.1K | 714.3K | 932.8K |
| Other receivables | — | 265.0K | — | 125.1K |
| Inventory | 2.6M | 1.7M | 1.3M | 815.9K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5M | 2.1M | 3.1M | 2.9M |
| Properties | 2.3M | 3.7K | 2.0M | 6.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.2M | — | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1M | — | -1.0M |
| Goodwill | 254.5K | 182.1K | 109.7K | 17.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 182.1K | — | 17.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3M | 2.9M | 2.5M | 2.9M |
| Current liabilities | 2.1M | 1.6M | 1.1M | 1.5M |
| Accounts payable | 1.9M | 1.1M | 900.1K | 900.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 200.0K | 202.3K | 205.2K | 207.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 1.3M | 1.4M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.3M | 1.4M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.5M | 6.5M | 6.5M |
| Retained earnings | -67.4M | -67.1M | -66.5M | -65.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1M | 7.0M | 7.6M | 8.4M |
| Additional paid in capital | 43.3M | 43.3M | 43.3M | 43.2M |
| Treasury stock | 3.7K | 3.7K | 3.7K | 3.7K |
| Minority interest | — | — | — | — |
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