Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 20.5M | 20.3M | 24.6M | 26.3M |
| Current assets | 6.6M | 6.1M | 5.9M | 7.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 240.8K | 446.4K | 276.5K | 744.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3M | 2.8M | 2.9M | 3.0M |
| Other receivables | 610.6K | 290.2K | 334.2K | 431.6K |
| Inventory | 251.7K | 251.7K | — | — |
| Prepaid assets | — | — | 334.2K | 431.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 2.3M | 2.4M | 3.0M |
| Non current assets | 14.0M | 14.2M | 18.7M | 19.1M |
| Properties | — | — | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0M | 7.3M | 7.3M | 7.1M |
| Construction in progress | — | — | 56.9K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.7M | -3.3M | -2.8M |
| Goodwill | 16.2M | 17.6M | 18.7M | 20.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | 3.4M | 3.0M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.4M | 8.9M | 9.5M | 9.9M |
| Current liabilities | 4.4M | 5.7M | 5.4M | 3.6M |
| Accounts payable | 656.7K | 1.0M | 681.4K | 649.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 36.7K | — | 111.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 914.5K | 1.1M | 2.3M |
| Non current liabilities | 6.1M | 3.2M | 4.1M | 6.3M |
| Long term provisions | 287.2K | 535.3K | 473.2K | 485.5K |
| Long term debt | 4.3M | 1.7M | 2.1M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 290.4K | 253.6K | 18.6K | 18.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 705.5K | 1.5M | 3.3M |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 4.9M | 4.9M |
| Retained earnings | -22.3M | -21.0M | -15.3M | -14.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1M | 11.4M | 15.1M | 16.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.