Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 96.0M | 108.8M | 117.7M | 123.8M |
| Current assets | 71.0M | 83.3M | 88.3M | 93.9M |
| Cash | 19.8M | 24.1M | 19.8M | 24.5M |
| Cash equivalents | 13.4M | 10.1M | 7.6M | 10.8M |
| Cash and cash equivalents | 33.2M | 34.3M | 27.4M | 35.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.2M | 17.1M | 27.6M | 31.8M |
| Other receivables | 4.5M | 2.7M | 4.4M | 3.2M |
| Inventory | 14.6M | 27.5M | 28.9M | 20.7M |
| Prepaid assets | — | 862.8K | — | 1.9M |
| Restricted cash | 645.8K | 645.8K | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.9M | 25.5M | 29.3M | 29.9M |
| Properties | 7.4M | 7.8M | 8.5M | 0 |
| Land and improvements | — | 2.5M | — | 2.7M |
| Machinery furniture equipment | — | 16.7M | — | 19.3M |
| Construction in progress | — | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -22.2M | — | -23.9M |
| Goodwill | 31.8M | 31.8M | 38.0M | 38.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 740.1K | 692.3K | 727.2K | 778.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 493.4K | 147.2K | 538.6K | 103.2K |
| Total liabilities | 42.3M | 52.5M | 55.1M | 54.9M |
| Current liabilities | 39.2M | 49.8M | 51.9M | 51.3M |
| Accounts payable | 17.0M | 22.8M | 29.4M | 23.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 9.2M | 5.5M | 10.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 197.6K | 143.4K | 155.0K | 310.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1M | 2.7M | 3.2M | 3.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5M | 1.6M | 2.1M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 338.4K | 330.7K | 341.0K | 348.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.0M | 13.0M | 13.0M | 13.0M |
| Retained earnings | 30.3M | 33.2M | 37.0M | 42.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.6M | 56.3M | 62.6M | 68.9M |
| Additional paid in capital | 24.5M | 24.5M | 24.5M | 24.5M |
| Treasury stock | 5.2M | 5.2M | 5.2M | 5.2M |
| Minority interest | -1.7M | -1.7M | -1.9M | -1.6M |
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/balance_sheet
historical dataset via the API — starting from the
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