Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 168.5M | 168.2M | 181.6M | 187.2M |
| Current assets | 30.8M | 26.3M | 36M | 41.7M |
| Cash | 10.3M | 3.6M | 12.7M | 19.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.3M | 3.6M | 12.7M | 19.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1M | 3.2M | 3.1M | 2.0M |
| Other receivables | — | 6K | -37K | 40K |
| Inventory | 15.8M | 18.5M | 19.3M | 18.1M |
| Prepaid assets | 413K | 776K | 252K | 411K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 137.6M | 141.9M | 145.6M | 145.5M |
| Properties | 77.6M | 79.9M | 81.8M | 75.8M |
| Land and improvements | 63.3M | 60.1M | 60.0M | 59.7M |
| Machinery furniture equipment | 1.7M | 1.6M | 1.5M | 1.5M |
| Construction in progress | 9.2M | 10.8M | 8.3M | 9.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.8M | -27.0M | -20.1M | -13.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 172K | 1.0M | 1.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 122.1M | 117.6M | 112.9M | 105.1M |
| Current liabilities | 6.7M | 7.7M | 6.0M | 7.4M |
| Accounts payable | 2.1M | 2.1M | 1.9M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 2.0M | 1.2M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 589K | 535K | 524K | 431K |
| Pensions | 336K | 518K | 307K | 446K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 115.4M | 109.9M | 106.8M | 97.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 115.4M | 109.9M | 106.8M | 97.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.1M | 1.1M | 1.1M |
| Retained earnings | -83.4M | -65.0M | -47.5M | -34.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.3M | 50.5M | 68.8M | 82.1M |
| Additional paid in capital | 123.2M | 110.1M | 110.1M | 110.1M |
| 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.