Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 87.4M | 75.2M | 49.3M | 49.3M |
| Current assets | 82.5M | 70.1M | 39.6M | 39.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 14.3K | 3.0M | 407.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.3M | 0 | 24.6M | 15.2M |
| Other receivables | 11.7M | 5.6M | 4.5M | 4.2M |
| Inventory | 56.4M | 64.6M | 5.5M | 17.5M |
| Prepaid assets | 12.1M | 19.3K | 18.9K | 36.6K |
| Restricted cash | 1.5K | 1.5K | 1.5K | 1.6K |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.9M | 5.2M | 9.7M | 10.0M |
| Properties | 2.0M | 2.1M | 5.6M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.6K | 42.4K | — | 41.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -1.3M | — | -1.1M |
| Goodwill | — | 0 | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 1.7M | 1.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.9M | 43.1M | 9.5M | 8.6M |
| Current liabilities | 3.6M | 40.6M | 6.7M | 5.7M |
| Accounts payable | 280.6K | 34.2M | 316.8K | 318.7K |
| Accrued expenses | 38.2K | 33.0K | — | 0 |
| Short term debt | 168.0K | 312.5K | 511.1K | 509.2K |
| Deferred revenue | 3.0K | 3.0K | 3.0K | 3.0K |
| Tax payable | 796.8K | 793.5K | 800.4K | 805.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4M | 2.4M | 2.8M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 2.4M | 2.8M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.2M | 585.0K | 585.0K | 584.0K |
| Retained earnings | -67.2M | -66.4M | -58.1M | -56.8M |
| Other shareholders equity | 3.1M | 3.1M | 3.0M | 3.0M |
| Total shareholders equity | 81.5M | 32.1M | 39.8M | 40.6M |
| Additional paid in capital | 138.4M | 94.9M | 94.3M | 93.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 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.