Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Apr 2023 |
|---|---|---|---|---|
| Total assets | 270.9M | 258.4M | 157.4M | 202.6M |
| Current assets | 203.5M | 197.1M | 130.9M | 202.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.0M | 76.8M | 44.0M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.0M | 48.6M | 43.1M | — |
| Other receivables | 1.3M | 608K | 2.3M | 650K |
| Inventory | 71.3M | 62.0M | 40.2M | — |
| Prepaid assets | 1.8M | 2.2M | 1.4M | — |
| Restricted cash | — | 4.8M | — | 198.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 67.4M | 61.3M | 26.4M | 0 |
| Properties | — | 11.6M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 40.2M | — | — |
| Construction in progress | — | 4.8M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -19.6M | — | — |
| Goodwill | 20.4M | 21.8M | 727K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 21.8M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 262.4M | 263.7M | 116.1M | 202.6M |
| Current liabilities | 127.3M | 114.2M | 84.7M | 202.6M |
| Accounts payable | 46.8M | 42.3M | 25.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.0M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.9M | — | — |
| Non current liabilities | 135.1M | 149.5M | 31.3M | 0 |
| Long term provisions | 8.2M | 10.2M | 4.2M | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2K | — | — |
| Shareholders equity | ||||
| Common stock | 3.7M | 3.7M | 2.9M | 0 |
| Retained earnings | -114.5M | -143.4M | 8.2M | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5M | -5.3M | 41.3M | 0 |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 468K | 2.5M | 10M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.