Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 179.8M | 170.5M | 161.5M | 152.7M |
| Current assets | 62.4M | 55.4M | 51.3M | 52.2M |
| Cash | — | 3.7M | — | 17.0M |
| Cash equivalents | — | 0 | — | 0 |
| Cash and cash equivalents | 3.5M | 3.7M | 7.5M | 17.0M |
| Other short term investments | 60K | 46K | 60K | — |
| Accounts receivable | 5.0M | 5.4M | 5.5M | 5.8M |
| Other receivables | — | 46K | — | 46K |
| Inventory | 53.9M | 46.0M | 38.1M | 29.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | — | 1K |
| Non current assets | 117.3M | 115.1M | 110.2M | 100.5M |
| Properties | 4.2M | 4.6M | 4.6M | 5.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.6M | — | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9M | — | -1.8M |
| Goodwill | 42K | 48K | 40K | 47K |
| Investment properties | 103.2M | 100.5M | 94.3M | 84.1M |
| Financial assets | 0 | — | 412K | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 111.5M | 100.2M | 91.8M | 85.9M |
| Current liabilities | 105.9M | 52.5M | 15.6M | 10.8M |
| Accounts payable | 14.3M | 12.9M | 12.5M | 7.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 91.5M | 39.6M | 3.0M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3K | 51K | 79K | 206K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1K | 1K |
| Non current liabilities | 5.7M | 47.7M | 76.1M | 75.1M |
| Long term provisions | 119K | 153K | 242K | 242K |
| Long term debt | 5.3M | 45.2M | 70.7M | 72.0M |
| Provision for risks and charges | — | 2.3M | 5.1M | 2.9M |
| Deferred liabilities | 0 | — | 95K | — |
| Derivative product liabilities | 204K | 123K | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30M | 30M | 30M | 30M |
| Retained earnings | — | — | 0 | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.2M | 70.3M | 69.8M | 66.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 1.8M | 1.8M | 1.8M |
| Minority interest | 1.9M | 2.1M | 2.1M | 1.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.