Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 131.0M | 139.5M | 146.4M | 151.5M |
| Current assets | 60.9M | 68.0M | 72.2M | 77.0M |
| Cash | 10.4M | 16.3M | 15.4M | 21.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.4M | 16.3M | 15.4M | 21.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.4M | 16.7M | 15.4M | 22.0M |
| Other receivables | — | 1.7M | — | 835K |
| Inventory | 32.1M | 30.6M | 35.8M | 27.3M |
| Prepaid assets | — | 370K | — | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 297K | 3.2M | 206K |
| Non current assets | 70.0M | 71.6M | 74.2M | 74.5M |
| Properties | 18.7M | 40.6M | 20.3M | 37.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.3M | — | 2.6M |
| Construction in progress | — | 1.2M | — | 748K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -25.1M | — | -20.8M |
| Goodwill | 91.2M | 91.1M | 100.2M | 92.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 4.5M | 3.9M | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 97K | 133K | 118K | 120K |
| Total liabilities | 32.9M | 36.5M | 40.6M | 47.6M |
| Current liabilities | 19.3M | 22.9M | 23.4M | 29.7M |
| Accounts payable | 3.5M | 4.1M | 6.9M | 8.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9M | 5.5M | 5.2M | 7.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 2.9M | 588K | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.6M | 13.6M | 17.2M | 17.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.5M | 13.5M | 17.1M | 17.7M |
| Provision for risks and charges | — | 28K | — | 37K |
| Deferred liabilities | 88K | 89K | 166K | 167K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.6M | 6.6M | 6.6M | 6.6M |
| Retained earnings | 47.0M | 50.1M | 53.7M | 50.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.1M | 103.0M | 105.8M | 103.9M |
| Additional paid in capital | 40.6M | 40.6M | 40.5M | 40.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.9M | 5.2M | 4.5M | 5.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.