Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 144.5M | 123.2M | 141.3M | 133.3M |
| Current assets | 94.2M | 76.7M | 90.0M | 82.7M |
| Cash | 27.1M | 15.7M | 22.0M | 24.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.1M | 15.7M | 22.0M | 24.4M |
| Other short term investments | 25.3K | 30.1K | 127.6K | — |
| Accounts receivable | 14.3M | 8.5M | 8.3M | 17.8M |
| Other receivables | 1.5M | 2.0M | 1.1M | — |
| Inventory | 49.3M | 48.6M | 52.0M | 40.5M |
| Prepaid assets | 1.1M | 816.5K | 3.2M | — |
| Restricted cash | 562.5K | 0 | 2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.3M | 46.5M | 51.4M | 50.6M |
| Properties | 243.3K | 243.3K | 10.8M | 92.9K |
| Land and improvements | 7.9M | 5.9M | — | 11.6M |
| Machinery furniture equipment | 30.3M | 29.0M | 28.1M | 24.4M |
| Construction in progress | 9.9M | 7.2M | 550.0K | 277.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.7M | -15.5M | -13.6M | -11.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 72.9M | 57.0M | 70.3M | 65.2M |
| Current liabilities | 57.6M | 50.4M | 59.9M | 54.6M |
| Accounts payable | 32.7M | 25.6M | 36.3M | 23.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.2M | 14.9M | 16.3M | 19.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.3M | 6.6M | 10.4M | 10.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.8M | 5.2M | 9.1M | 9.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40M | 40M | 40M | 40M |
| Retained earnings | 25.8M | 20.5M | 25.3M | 22.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.6M | 66.3M | 71.0M | 68.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.