Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 25.3M | 25.8M | 27.5M | 26.3M |
| Current assets | 11.6M | 11.9M | 13.0M | 11.8M |
| Cash | — | 833K | 916K | 2.0M |
| Cash equivalents | — | 3.1M | 3.6M | 2.8M |
| Cash and cash equivalents | 3.9M | 4.0M | 4.5M | 4.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6M | 2.1M | 3.2M | 2.2M |
| Other receivables | — | 22K | — | — |
| Inventory | 4.9M | 5.0M | 5.0M | 4.1M |
| Prepaid assets | 255K | 205K | 283K | 197K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.7M | 13.9M | 14.5M | 14.5M |
| Properties | 5.5M | 4.7M | 2.0M | 4.8M |
| Land and improvements | — | 30K | — | 30K |
| Machinery furniture equipment | — | 663K | — | 661K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.0M | — | -4.9M |
| Goodwill | 6.5M | 13.5M | 6.6M | 13.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | -446K | — | -447K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.7M | 7.6M | 8.9M | 8.6M |
| Current liabilities | 2.6M | 3.2M | 4.2M | 3.9M |
| Accounts payable | 1.8M | 1.4M | 3.2M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 749K | 808K | 968K | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.0M | — | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2M | 4.3M | 4.7M | 4.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1M | 4.2M | 4.6M | 4.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.6M | 18.3M | 18.6M | 17.7M |
| Additional paid in capital | 18.0M | 18.0M | 18.0M | 18.0M |
| Treasury stock | 629K | 599K | 124K | 134K |
| 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.