Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 16.5M | 14.9M | 13.3M | 10.6M |
| Current assets | 11.8M | 10.3M | 9.3M | 6.4M |
| Cash | 502K | 1.6M | 1.1M | 248K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 502K | 1.6M | 1.1M | 248K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6M | 2.2M | 1.8M | 1.7M |
| Other receivables | 207K | 233K | 892K | 123K |
| Inventory | 7.7M | 5.6M | 4.6M | 3.8M |
| Prepaid assets | — | — | 206K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -2K | 1K | — | -1K |
| Non current assets | 4.7M | 4.6M | 4.0M | 4.2M |
| Properties | 4.8M | 4.3M | 4.0M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 792K | 733K | 758K | 737K |
| Construction in progress | 2.2M | 2.2M | 1.6M | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9M | -5.6M | -5.4M | -5.1M |
| Goodwill | 2.6M | 2.8M | 3.0M | 3.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 2.8M | 3.0M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | — | -1K |
| Total liabilities | 17.9M | 14.2M | 9.8M | 10.8M |
| Current liabilities | 16.5M | 12.2M | 7.9M | 9.0M |
| Accounts payable | 10.0M | 6.3M | 3.8M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9M | 4.4M | 2.9M | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 250K | 245K | 235K | 186K |
| Pensions | 990K | 886K | 759K | 842K |
| Other current liabilities | 182K | 131K | 156K | 269K |
| Non current liabilities | 1.4M | 2.0M | 1.9M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.7M | 1.7M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 410K |
| Retained earnings | -2.1M | -4.4M | -1.7M | -6.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.4M | 727K | 3.5M | -174K |
| Additional paid in capital | 2.6M | 7.2M | 7.2M | 10.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.