Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 577.0M | 569.5M | 538.7M | 523.9M |
| Current assets | — | — | — | — |
| Cash | 72.6K | 37.9K | 22.7K | 95.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.6K | 37.9K | 22.7K | 95.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 576.2M | 569.2M | 537.9M | 522.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.7M | 2.8M | 3.3M | 3.4M |
| Current liabilities | — | — | — | — |
| Accounts payable | 954.5K | 149.3K | 712.5K | 669.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 20M | 2M | 2M | 2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 444.5M | 436.1M | 427.2M | 418.5M |
| Retained earnings | 130.0M | 130.6M | 125.7M | 102.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 555.3M | 566.8M | 535.4M | 520.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.