Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 72.9M | 84.1M | 43.4M | 53.2M |
| Current assets | 32.9M | 42.9M | 38.6M | 48.5M |
| Cash | — | 4.3M | — | 9.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 4.3M | 2.5M | 9.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.3M | 20.6M | 11.9M | 14.0M |
| Other receivables | — | 68.1K | 81.8K | 1.2M |
| Inventory | 7.5M | 12.8M | 14.1M | 9.9M |
| Prepaid assets | 5.6M | 4.6M | 9.3M | 13.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.8M | 422.3K | 176.7K | 260.5K |
| Non current assets | 40.0M | 41.2M | 4.8M | 4.7M |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | 335.0K | — | — |
| Machinery furniture equipment | — | 11.5M | 2.7M | 2.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.8M | -3.2M | -2.7M |
| Goodwill | 30.8M | 61.4M | 137.9K | 133.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 116.4K | — | 133.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.3M | — | — | — |
| Total liabilities | 52.7M | 61.1M | 15.8M | 23.1M |
| Current liabilities | 39.8M | 49.4M | 13.5M | 20.8M |
| Accounts payable | 22.9M | 3.7M | 1.0M | 589.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 12.7M | 12.2M | 17.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 512.4K | — | 1.0M |
| Pensions | — | 0 | — | 157.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.9M | 11.6M | 2.2M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 8.7M | 1.8M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 26.6M | 26.6M | 26.6M |
| Retained earnings | -7.4M | -4.6M | -3.7M | -1.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.2M | 23.0M | 27.6M | 30.1M |
| Additional paid in capital | 985.6K | 985.6K | 4.7M | 4.7M |
| 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.