Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 461.4M | 390.4M | 375.1M | 323.6M |
| Current assets | — | — | — | — |
| Cash | 178K | 112.6K | 240K | 198.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 914.3K | 115.2M | 861.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 644K | 268.0K | 987K | 259.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 12.0M | — | 12.5M |
| Construction in progress | — | 4.8K | — | 112.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.7M | — | -6.4M |
| Goodwill | 15.6M | 17.7M | 18.0M | 13.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 17.7M | — | 13.0M |
| Investments and advances | 52.3M | 40.3M | 42.9M | 28.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 330.2M | 258.3M | 254.3M | 197.5M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 7.8M | — | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 760K | — | 538K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.4M | 24.4M | 24.4M | 24.4M |
| Retained earnings | 98.5M | 99.5M | 87.9M | 93.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.1M | 132.1M | 120.7M | 126.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 26.4K | — | 13.6K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.