Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 67.2M | 69.7M | 81.6M | 85.4M |
| Current assets | 41.2M | 51.4M | 64.0M | 68.6M |
| Cash | 10.6M | 15.0M | 6.1M | 3.8M |
| Cash equivalents | 17K | 29K | 3.2M | 2.1M |
| Cash and cash equivalents | 10.6M | 15.1M | 9.2M | 6.0M |
| Other short term investments | 1M | 1.3M | 6M | 8.0M |
| Accounts receivable | 7.1M | 10.5M | 17.3M | 22.2M |
| Other receivables | 5.8M | 9.7M | 19.1M | 21.9M |
| Inventory | 11.0M | 10.4M | 8.8M | 8.4M |
| Prepaid assets | 887K | 552K | 974K | 574K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.1M | 18.3M | 17.6M | 16.8M |
| Properties | 1.9M | 1.9M | 1.8M | 1.6M |
| Land and improvements | 1.7M | 7K | 7K | 7K |
| Machinery furniture equipment | 2.9M | 3.2M | 2.7M | 2.3M |
| Construction in progress | 7.4M | 910K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4M | -2.2M | -1.8M | -1.6M |
| Goodwill | 16.7M | 16.4M | 15.7M | 15.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8M | 6.5M | 5.8M | 5.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | -1K | — |
| Total liabilities | 41.3M | 37.0M | 45.5M | 49.1M |
| Current liabilities | 23.4M | 27.6M | 31.7M | 24.5M |
| Accounts payable | 2.8M | 5.0M | 9.0M | 9.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.1M | 13.5M | 10.2M | 10.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 6.9M | 8.7M | 11.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 2.2M | 3.8M | 2.9M |
| Non current liabilities | 17.9M | 9.5M | 13.7M | 24.5M |
| Long term provisions | 862K | 1.2M | 1.2M | 1.1M |
| Long term debt | 17.0M | 8.3M | 12.5M | 23.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 2K | 181K |
| Shareholders equity | ||||
| Common stock | 8.3M | 8.3M | 8.3M | 8.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.0M | 32.7M | 36.1M | 36.3M |
| Additional paid in capital | 15.6M | 15.6M | 15.6M | 15.6M |
| Treasury stock | — | — | — | — |
| 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.