Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 46.5M | 46.5M | 45.3M | 43.6M |
| Current assets | 13.8M | 13.6M | 11.5M | 10.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 2.4M | 2.5M | 747.2K |
| Other short term investments | 1.0M | 15.9K | 17.1K | 17.1K |
| Accounts receivable | 6.6M | 6.6M | 5.9M | 6.0M |
| Other receivables | 3.6M | 2.8M | 1.7M | 822.2K |
| Inventory | 618.9K | 397.1K | 412K | 389.3K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 369.4K | 924.2K | 1.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 32.7M | 32.9M | 33.9M | 33.6M |
| Properties | 8.4M | 7.2M | 7.3M | 7.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 921.0K | 824.6K | 836.6K | 835.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9M | -2.9M | -2.7M | -2.4M |
| Goodwill | 31.9M | 34.8M | 35.3M | 36.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.5M | 12.9M | 12.5M | 12.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 48.8M | 43.6M | 43.6M | 43.1M |
| Current liabilities | 37.3M | 18.0M | 18.6M | 18.8M |
| Accounts payable | 7.1M | 8.1M | 8.3M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.6M | 4.7M | 4.0M | 6.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 698.8K | 982.3K | — | 815.5K |
| Pensions | — | — | — | — |
| Other current liabilities | 199.4K | 1.2M | — | 2.0M |
| Non current liabilities | 11.4M | 25.6M | 25.0M | 24.2M |
| Long term provisions | 245K | 245K | 245K | 245K |
| Long term debt | 9.1M | 23.2M | 22.3M | 21.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 2.2M | 2.3M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 198.7K | 198.7K | 188.5K | 176.2K |
| Retained earnings | -29.5M | -25.1M | -23.1M | -20.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.3M | 2.9M | 1.7M | 525.5K |
| Additional paid in capital | 28.2M | 28.2M | 24.8M | 20.8M |
| 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.