Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.2M | 17.0M | 18.5M | 18.6M |
| Current assets | 8.3M | 8.9M | 9.9M | 9.9M |
| Cash | — | 924.7K | — | 9.0M |
| Cash equivalents | — | 7.2M | — | 0 |
| Cash and cash equivalents | 8.1M | 8.1M | 8.6M | 9.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9K | 5.8K | 1.2M | 3.0K |
| Other receivables | 65K | 647.3K | — | 724.8K |
| Inventory | 95K | 82.6K | 105K | 102.4K |
| Prepaid assets | 40K | 96.2K | 27K | 62.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.8M | 8.0M | 8.6M | 8.7M |
| Properties | 839K | 766.1K | 175K | 483.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 99.8K | — | 88.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -483.3K | — | -812.4K |
| Goodwill | 6.0M | 14.0M | 16.8M | 16.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 645K | 1.1M | 770K | 733.1K |
| Current liabilities | 511K | 855.2K | 765K | 714.1K |
| Accounts payable | 36K | 47.8K | 63K | 58.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 246K | 288.0K | 49K | 131.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 20.2K | — | 32.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1 | — | — |
| Non current liabilities | 134K | 239.1K | 5K | 19.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 134K | 239.1K | 5K | 19.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.3M | 21.3M | 21.3M | 21.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.5M | 15.9M | 17.7M | 17.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.