Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 52.4M | 52.7M | 56.0M | 56.8M |
| Current assets | 42.8M | 42.9M | 38.4M | 33.4M |
| Cash | 29.3M | 24.6M | 28.9M | 29.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.3M | 24.6M | 28.9M | 29.3M |
| Other short term investments | 9.1M | 9.1M | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.2M | 2.2M | 2.5M | 2.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 616K | 440K | 757K | 469K |
| Restricted cash | — | 5.2M | 5.4M | 5.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 1.1M | 182K | 233K |
| Non current assets | 9.6M | 9.8M | 17.6M | 23.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6M | 5.6M | 6.2M | 7.4M |
| Construction in progress | 0 | 0 | 284K | 288K |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1M | -6.7M | -6.8M | -7.7M |
| Goodwill | 2.6M | 2.7M | 3.3M | 3.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 537K | 582K | 519K | 988K |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2M | 5.2M | 10.9M | 16.2M |
| Total liabilities | 27.6M | 29.7M | 27.9M | 29.3M |
| Current liabilities | 26.6M | 28.5M | 18.8M | 20.1M |
| Accounts payable | 879K | 1.3M | 1.4M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 342K | 331K | 323K | 322K |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 10.3M | 7.4M | 6.3M |
| Pensions | 1.4M | 1.3M | 1.4M | 961K |
| Other current liabilities | 7.8M | 7.8M | 73K | 4.5M |
| Non current liabilities | 1.0M | 1.2M | 9.1M | 9.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 911K | 1.1M | 1.2M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 7.8M | 7.8M |
| Shareholders equity | ||||
| Common stock | 7.0M | 7.0M | 7.0M | 7.0M |
| Retained earnings | 10.4M | 8.6M | — | 13.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.8M | 23.0M | 28.1M | 27.4M |
| Additional paid in capital | 7.4M | 7.4M | 7.4M | 7.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.