Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 85.0M | 101.1M | 78.3M | 43.2M |
| Current assets | 27.0M | 42.4M | 41.2M | 9.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 1.6M | 500.3K | 614.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 407.3K | 1.7M | 1.8M | 1.9M |
| Other receivables | 1.7M | 1.7M | 36.9M | 35.1K |
| Inventory | 467.2K | 467.2K | 574.5K | 755.3K |
| Prepaid assets | — | 775.7K | — | 641.5K |
| Restricted cash | — | 0 | 711.0K | 711.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.4M | 30.5M | 489.6K | 25.2K |
| Non current assets | 58.0M | 58.6M | 37.1M | 33.6M |
| Properties | 316.8K | 549.9K | 422.0K | 496.6K |
| Land and improvements | — | 0 | — | 1.5M |
| Machinery furniture equipment | — | 733.2K | — | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | 0 | — | 5.1M |
| Accumulated depreciation | — | -1.1M | — | -12.7M |
| Goodwill | 27.9M | 28.6M | 37.3M | 38.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0M | 11.9M | 14.5M | 15.3M |
| Investments and advances | 1.5M | 1.4M | 4.5M | 29.1K |
| Other non current assets | 36.8M | 7.4M | 12.0M | 12.0M |
| Total liabilities | 17.2M | 21.6M | 23.7M | 23.5M |
| Current liabilities | 12.5M | 11.6M | 16.3M | 17.2M |
| Accounts payable | 4.1M | 3.3M | 3.2M | 4.4M |
| Accrued expenses | 1.6M | 1.0M | 2.6M | 723.6K |
| Short term debt | 206.0K | 4.3M | 4.2M | 7.5M |
| Deferred revenue | 1.4M | 1.7M | 1.9M | 3.4M |
| Tax payable | 194.8K | 698.9K | 225.7K | 551.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7M | 10.0M | 7.3M | 6.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7M | 10.0M | 1.3M | 256.3K |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | — | 0 | 2.3M | 2.3M |
| Derivative product liabilities | — | 0 | 3.7M | 3.7M |
| Other non current liabilities | — | — | 1 | — |
| Shareholders equity | ||||
| Common stock | 173.2M | 166.3M | 125.4M | 81.6M |
| Retained earnings | -103.0M | -84.0M | -68.4M | -59.1M |
| Other shareholders equity | -8.0M | -8.5M | -8.0M | -8.5M |
| Total shareholders equity | 67.8M | 79.4M | 54.6M | 19.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6M | 5.6M | 5.7M | 5.7M |
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/balance_sheet
historical dataset via the API — starting from the
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