Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 45.7M | 49.4M | 59.0M | 55.2M |
| Current assets | 39.5M | 42.7M | 51.1M | 49.5M |
| Cash | 6.2M | 6.4M | 16.0M | 10.4M |
| Cash equivalents | — | 2.7M | — | 3.6M |
| Cash and cash equivalents | 6.2M | 9.1M | 16.0M | 14.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6M | 3.1M | 7.1M | 4.0M |
| Other receivables | 26.5M | 27.7M | 25.4M | 27.4M |
| Inventory | 104K | 139K | 2.6M | 2.6M |
| Prepaid assets | — | 2.2M | — | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2M | 6.7M | 7.9M | 5.7M |
| Properties | 1.5M | 1.3M | 3.8M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.8M | — | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8M | — | -2.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.9M | 35.4M | 36.3M | 33.5M |
| Current liabilities | 31.0M | 34.5M | 30.3M | 31.8M |
| Accounts payable | 16.3M | 11.9M | 18.6M | 17.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.9M | 18.0M | 9.4M | 9.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 358K | 566K | 460K | 598K |
| Pensions | — | 95K | — | 71K |
| Other current liabilities | — | 120K | — | — |
| Non current liabilities | 1.9M | 902K | 6.0M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 378K | 5.7M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.9M | 12.1M | 12.1M | 12.1M |
| Retained earnings | -677K | 3.3M | 13.4M | 12M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.8M | 14.0M | 22.7M | 21.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 202K | 169K | 62K | 60K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.