Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 19.7M | 20.7M | 22.0M | 25.3M |
| Current assets | 7.8M | 8.5M | 9.5M | 12.9M |
| Cash | 1.9M | 1.7M | 2.7M | 548.9K |
| Cash equivalents | — | 47.1K | — | 48.8K |
| Cash and cash equivalents | 1.9M | 1.8M | 2.7M | 597.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 2.0M | 618.6K | 5.7M |
| Other receivables | 2.2M | 2.1M | 3.2M | 3.9M |
| Inventory | 2.1M | 2.5M | 2.8M | 2.5M |
| Prepaid assets | 185.3K | 0 | 180.8K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -2 | — | — |
| Non current assets | 11.9M | 12.2M | 12.5M | 12.4M |
| Properties | 1.1M | 1.1M | 1.1M | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -841.2K | -795.2K | -716.0K | -637.2K |
| Goodwill | 11.4M | 11.6M | 11.9M | 11.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4M | 11.6M | 11.9M | 11.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -54.0K | 55.1K | 6.9K | -99.7K |
| Total liabilities | 8.7M | 9.3M | 11.2M | 12.8M |
| Current liabilities | 5.1M | 3.7M | 6.4M | 5.6M |
| Accounts payable | 2.1M | 2.4M | 3.2M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | — | 1.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 101 | 963.3K | 5.6K | 972.3K |
| Pensions | 903.2K | — | 1.1M | — |
| Other current liabilities | — | 13.5K | 4.1K | 157.1K |
| Non current liabilities | 3.6M | 5.6M | 4.7M | 7.1M |
| Long term provisions | 733.7K | 668.0K | 976.2K | 987.8K |
| Long term debt | 2.9M | 4.8M | 3.7M | 6.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -9.2K | 21.2K | 19.6K | 27.3K |
| Shareholders equity | ||||
| Common stock | 363.3K | 363.3K | 358.9K | 358.9K |
| Retained earnings | -10.0M | -9.7M | -10.3M | -8.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.0M | 11.4M | 10.8M | 12.5M |
| Additional paid in capital | 20.4M | 20.4M | 20.4M | 20.4M |
| 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.