Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 150.3M | 150.8M | 149.7M | 143.0M |
| Current assets | 3.7M | 3.3M | 1.3M | 3.5M |
| Cash | 771.3K | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 771.3K | 1.1M | 960.4K | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 208.6K | 372.3K | 33.6K | 209.7K |
| Other receivables | 2.8M | 1.9M | 268.0K | 208.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 12.1K | — | 185.3K |
| Non current assets | 146.5M | 147.5M | 148.4M | 139.5M |
| Properties | 57.7M | 147.4M | 147.4M | 147.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 838.1K | 3.0M | 3.1M | 3.1M |
| Construction in progress | 3.0M | 3.1M | 3.0M | 3.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -91.0M | -90.0M | -88.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 117.9M | 118.5M | 118.1M | 110.7M |
| Current liabilities | 388.3K | 992.4K | 411.4K | 2.8M |
| Accounts payable | 186.8K | 352.1K | 165.7K | 253.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 63K | 156K | 109K | 158K |
| Pensions | — | — | — | 0 |
| Other current liabilities | — | — | — | 321.0K |
| Non current liabilities | 117.5M | 117.5M | 117.7M | 107.9M |
| Long term provisions | 375.0K | 375.9K | 426.3K | 505.8K |
| Long term debt | 115M | 115M | 115M | 105M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 188K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 168.7K | 200 | 184.1K | 200 |
| Shareholders equity | ||||
| Common stock | 11.7M | 6.9M | 11.7M | 6.9M |
| Retained earnings | 18.6M | 18.6M | 17.7M | 18.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.3M | 32.3M | 31.5M | 32.3M |
| Additional paid in capital | — | — | — | — |
| 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.