Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 69.1M | 69.0M | 77.2M | 75.9M |
| Current assets | 22.3M | 21.7M | 30.6M | 30.8M |
| Cash | — | 903.8K | — | 379.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 903.8K | 812.5K | 379.8K |
| Other short term investments | 236.6K | — | 1.6M | — |
| Accounts receivable | 7.1M | 6.5M | 8.1M | 8.0M |
| Other receivables | — | — | — | — |
| Inventory | 13.5M | 13.7M | 20.0M | 22.0M |
| Prepaid assets | 347.2K | 190.8K | — | 176.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 421.5K | — | 297.8K |
| Non current assets | 46.8M | 47.3M | 46.6M | 45.1M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 19.8M | — | 19.7M |
| Machinery furniture equipment | — | 73.5M | — | 71.2M |
| Construction in progress | — | 16.3M | — | 13.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -66.8M | — | -63.1M |
| Goodwill | 4.7M | 6.3M | 3.7M | 6.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.7M | — | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 347.2K | — | 400.1K | 176.1K |
| Total liabilities | 18.3M | 17.6M | 23.6M | 19.1M |
| Current liabilities | 2.8M | 12.6M | 3.2M | 11.5M |
| Accounts payable | 2.1M | 2.3M | 2.4M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 5.7M | — | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 659.3K | 1.7M | 856.6K | 1.1M |
| Non current liabilities | 15.5M | 5.0M | 20.4M | 7.6M |
| Long term provisions | 1.7M | — | 3.4M | — |
| Long term debt | 8.4M | 1.1M | 10.9M | 2.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 919.7K | 781.3K | 437.8K | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5M | 3.1M | 5.7M | 3.6M |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.8M | 4.8M |
| Retained earnings | 5.8M | 6.1M | 8.6M | 11.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.8M | 51.4M | 53.6M | 56.7M |
| Additional paid in capital | 40.3M | 40.3M | 40.3M | 40.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.