Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 105.5M | 177.3M | 116.7M | 122.0M |
| Current assets | 27.5M | 100.8M | 44.4M | 52.5M |
| Cash | 2.7M | 19.0M | 29.7M | 28.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 19.0M | 29.7M | 28.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7M | 54.8M | 1.8M | 1.8M |
| Other receivables | 1.9M | 11.4M | 2.1M | 1.9M |
| Inventory | 6.6M | 6.7M | 5.7M | 11.1M |
| Prepaid assets | — | 1.3M | — | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.5M | 3.6M | 5.1M | 990K |
| Non current assets | 78.0M | 76.4M | 72.3M | 69.5M |
| Properties | 45.0M | 137.5M | 36.4M | 125.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.8M | 54.7M | 13.9M | 46.2M |
| Construction in progress | 10.8M | 7.7M | 21.7M | 18.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -124.0M | — | -121.3M |
| Goodwill | 441.6K | 504.2K | 347.8K | 375.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 504.2K | — | 375.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -82 |
| Total liabilities | 46.7M | 117.5M | 53.2M | 63.5M |
| Current liabilities | 38.1M | 36.5M | 47.9M | 50.8M |
| Accounts payable | 1.0M | 1.3M | 51.0K | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.6M | 81.1M | 5.3M | 12.7M |
| Long term provisions | 5.6M | 10.1M | 3.4M | 7.6M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.7M | 1.9M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 69.2M | — | 3.1M |
| Shareholders equity | ||||
| Common stock | 6.0M | 6.0M | 6.0M | 6.0M |
| Retained earnings | 51.8M | 52.8M | 56.5M | 51.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.8M | 59.7M | 63.4M | 58.5M |
| Additional paid in capital | 999.5K | 999.5K | 999.5K | 999K |
| 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.