Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 805.8M | 825.0M | 692.9M | 727.7M |
| Current assets | — | — | — | — |
| Cash | — | 93.1K | 177.6K | 132.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 93.1K | 177.6K | 132.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 796.3M | 819.6M | 688.5M | 723.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 135.8M | 131.0M | 131.1M | 126.0M |
| Current liabilities | — | — | — | — |
| Accounts payable | 547.0K | 579.6K | 731.4K | 648.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 130M | 130M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 370.1M | 368.9M | 367.3M | 366.4M |
| Retained earnings | 299.9M | 325.0M | 194.5M | 235.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 670.0M | 694.0M | 561.8M | 601.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.