Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 14.0M | 15.8M | 19.3M | 21.1M |
| Current assets | 7.7M | 8.9M | 9.0M | 12.6M |
| Cash | — | 2.1M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 576K | 2.1M | 780K | 1.4M |
| Other short term investments | 497K | 392K | 420K | 305K |
| Accounts receivable | 2.6M | 2.0M | 2.4M | 2.6M |
| Other receivables | — | 136K | — | — |
| Inventory | 3.7M | 4.1M | 4.6M | 7.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 340K | 150K | 788K | 481K |
| Non current assets | 6.3M | 7.0M | 10.3M | 8.5M |
| Properties | 2.6M | 20.8M | 5.9M | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.4M | — | — |
| Goodwill | 1.8M | 1.9M | 1.9M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 1.9M | 1.9M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 4.6M | 5.4M | 7.0M | 6.9M |
| Current liabilities | 3.2M | 4.5M | 4.2M | 5.1M |
| Accounts payable | 1.6M | 2.3M | 1.7M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 465K | 1.6M | 1.0M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 115K | 0 | 148K |
| Pensions | — | 293K | — | — |
| Other current liabilities | 135K | 21K | — | — |
| Non current liabilities | 1.4M | 847K | 2.7M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 92K | 161K | 2.3M | 1.1M |
| Provision for risks and charges | — | — | 141K | 187K |
| Deferred liabilities | 1.1M | 518K | 138K | 138K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 141K | 164K | — | — |
| Shareholders equity | ||||
| Common stock | 13.9M | 13.5M | 9.9M | 9.0M |
| Retained earnings | -32.8M | -31.4M | -25.8M | -21.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4M | 10.5M | 12.3M | 14.2M |
| Additional paid in capital | 28.7M | 28.3M | 28.2M | 27M |
| 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.