Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 78.9M | 93.9M | 79.3M | 77.6M |
| Current assets | 63.5M | 76.9M | 63.6M | 59.6M |
| Cash | 8.3M | 25.7M | 8.8M | 8.7M |
| Cash equivalents | 4.9M | 0 | 14.2M | 11.5M |
| Cash and cash equivalents | 13.2M | 25.7M | 23.0M | 20.2M |
| Other short term investments | 98K | 93K | 202K | 212K |
| Accounts receivable | 13.7M | 15.1M | 7.9M | 6.7M |
| Other receivables | 11.9M | 2.3M | 5.1M | 863K |
| Inventory | 24.0M | 25.0M | 26.9M | 26.8M |
| Prepaid assets | — | 8.2M | — | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.4M | 17.0M | 15.6M | 18.0M |
| Properties | — | 4.9M | — | 4.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 15.8M | — | 16.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -45.2M | — | -40.4M |
| Goodwill | 8.4M | 8.2M | 7.6M | 7.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 8.2M | — | 7.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.8M | 32.2M | 19.6M | 19.4M |
| Current liabilities | 20.5M | 29.1M | 16.9M | 15.1M |
| Accounts payable | 10.6M | 15.0M | 9.3M | 6.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8M | 4.0M | 3.4M | 4.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 3.1M | 2.7M | 4.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 3.1M | 2.7M | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.0M | 32.0M | 32.0M | 32.0M |
| Retained earnings | -33.2M | -28.0M | -29.6M | -31.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.1M | 61.8M | 59.7M | 58.2M |
| Additional paid in capital | 53.4M | 53.4M | 53.4M | 53.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.