Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 132.4M | 92.2M | 71.2M | 65.0M |
| Current assets | 76.1M | 57.5M | 40.1M | 35.9M |
| Cash | 21.7K | 16.1K | 5.9K | 8.7K |
| Cash equivalents | 10.4M | 2.5M | 2.0M | 983.1K |
| Cash and cash equivalents | 10.4M | 2.6M | 2.0M | 991.8K |
| Other short term investments | 204.5K | 13.2M | 5.2M | 179.2K |
| Accounts receivable | 28.5M | 15.6M | 19.0M | 19.0M |
| Other receivables | 15.7M | 15.7M | 7.4M | 8.2M |
| Inventory | 18.0M | 8.5M | 4.0M | 3.1M |
| Prepaid assets | 61.8K | 456.3K | 511.7K | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 37.0K | -48.0K | 44.9K | 43.9K |
| Other current assets | — | — | — | — |
| Non current assets | 56.3M | 34.8M | 31.1M | 29.1M |
| Properties | 1.9M | 780.9K | 868.3K | 930.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 638.0K | 728.4K | 764.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 49.2M | 32.6M | 31.8M | 25.3M |
| Investment properties | — | — | — | — |
| Financial assets | 794 | — | 0 | — |
| Intangible assets | 29.8M | 28.6M | 26.9M | 20.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1 | — | — |
| Total liabilities | 79.8M | 52.0M | 46.9M | 46.2M |
| Current liabilities | 46.4M | 36.7M | 30.1M | 27.1M |
| Accounts payable | 11.0M | 8.8M | 5.0M | 4.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.5M | 15.1M | 13.5M | 11.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 5.4M | 2.7M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.3M | 15.3M | 16.8M | 19.1M |
| Long term provisions | 22.1K | 200.9K | 886 | 886 |
| Long term debt | 26.1M | 10.7M | 12.4M | 15.1M |
| Provision for risks and charges | 2.0M | 994.0K | 1.1M | 915.9K |
| Deferred liabilities | 295.9K | 66.0K | 121.8K | 121.8K |
| Derivative product liabilities | — | 0 | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5M | 3.7M | 3M | 2.1M |
| Retained earnings | -2.9M | 950.1K | -372.1K | 1.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.7M | 40.3M | 24.3M | 18.8M |
| Additional paid in capital | 32.1M | 18.7M | 6.3M | 0 |
| Treasury stock | 492.0K | 521.4K | — | — |
| Minority interest | 3.6M | 30.0K | 54.2K | 71.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.