Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 82.5M | 66.9M | 68.7M | 81.2M |
| Current assets | 65.6M | — | 51.4M | 49.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.2M | 17.7M | 8.8M | 10.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.1M | 13.3M | 18.4M | 19.2M |
| Other receivables | 4.4M | — | 11.4M | 8.1M |
| Inventory | 9.1M | 6.7M | 6.8M | 6.2M |
| Prepaid assets | 7.2M | 3.1M | 4.3M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 16.9M | — | 17.3M | 32.1M |
| Properties | 5.9M | 2.9M | 5.4M | 5.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 484K | — | 565K | 503K |
| Construction in progress | 770K | 835K | 656K | 640K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.9M | 4.7M | 13.5M | 13.3M |
| Investment properties | — | — | — | — |
| Financial assets | 4K | 12K | 33K | 52K |
| Intangible assets | 3.5M | — | 4.1M | 3.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.2M |
| Total liabilities | 59.3M | 66.9M | 49.3M | 68.5M |
| Current liabilities | 54.1M | — | 43.3M | 49.2M |
| Accounts payable | 20.8M | 18.4M | 23.2M | 22.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | — | 1.4M | 985K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2M | — | 6.1M | 19.4M |
| Long term provisions | 475K | — | 625K | 675K |
| Long term debt | 2.0M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41K | — | 229K | 211K |
| Derivative product liabilities | — | 0 | 0 | 0 |
| Other non current liabilities | 1K | — | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 27.0M | — | 27.0M | 27.0M |
| Retained earnings | 634K | 11.8M | -2.5M | -10.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.3M | 11.8M | 19.6M | 12.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 23K | 25K | -41K | 24K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.