Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 |
|---|---|---|
| Total assets | 34.3M | 33.3M |
| Current assets | 22.7M | 21.2M |
| Cash | 18.1M | 18.2M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 18.1M | 18.2M |
| Other short term investments | — | — |
| Accounts receivable | 385.4K | 341.7K |
| Other receivables | 47K | 10.6K |
| Inventory | 3.3M | 1.7M |
| Prepaid assets | 601.8K | 609.4K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 11.6M | 12.1M |
| Properties | 5.7M | 5.6M |
| Land and improvements | 5.1M | 5.1M |
| Machinery furniture equipment | 1.0M | 981.3K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -6.9M | -6.3M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 4.1M | 4.4M |
| Current liabilities | 1.3M | 1.6M |
| Accounts payable | 930.2K | 272.7K |
| Accrued expenses | — | — |
| Short term debt | 223.7K | 308.5K |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | 661.5K |
| Other current liabilities | — | — |
| Non current liabilities | 2.8M | 2.7M |
| Long term provisions | — | — |
| Long term debt | 1.5M | 1.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 12.5M | 12.5M |
| Retained earnings | 7.6M | 6.3M |
| Other shareholders equity | — | — |
| Total shareholders equity | 30.3M | 28.9M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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