Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 19.9M | 20.5M | 23.1M | 22.1M |
| Current assets | 13.3M | 16.0M | 18.6M | 17.6M |
| Cash | — | 4.2M | — | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 4.2M | 1.5M | 1.9M |
| Other short term investments | 112K | 160K | 100K | 82K |
| Accounts receivable | 1.7M | 2.3M | 7.5M | 4.4M |
| Other receivables | — | 549K | — | 278K |
| Inventory | 1.7M | 1.4M | 1.8M | 1.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.8M | 7.3M | 7.5M | 9.6M |
| Non current assets | 6.6M | 4.5M | 4.5M | 4.5M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 3.4M | — | 3.4M |
| Machinery furniture equipment | — | 740K | — | 723K |
| Construction in progress | — | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8M | — | -1.7M |
| Goodwill | 386K | 379K | 327K | 308K |
| Investment properties | 1.7M | 1.7M | 1.8M | 1.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 146K | 139K | 79K | 68K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 17K | 1K | 19K |
| Total liabilities | 3.3M | 2.5M | 5.8M | 6.8M |
| Current liabilities | 3.3M | 2.5M | 5.8M | 6.8M |
| Accounts payable | 586K | 154K | 695K | 240K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 672K | 4.1M | 5.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 240K | 39K | 3K | 140K |
| Pensions | — | 357K | — | 221K |
| Other current liabilities | — | 226K | — | 228K |
| Non current liabilities | 1K | -1K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.6M | 4.6M | 4.6M |
| Retained earnings | 1.1M | 2.5M | 1.7M | -372K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.6M | 18.1M | 17.2M | 15.2M |
| Additional paid in capital | 11.0M | 11.0M | 11.0M | 11.0M |
| Treasury stock | 66K | 34K | — | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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