Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 46.8M | 70.2M | 68.0M | 54.4M |
| Current assets | 33.5M | 46.9M | 44.9M | 48.6M |
| Cash | — | — | 18.4M | — |
| Cash equivalents | — | — | 15.2M | — |
| Cash and cash equivalents | 18.6M | 34.9M | 33.6M | 37.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.7M | 6.4M | 6.4M | 4.0M |
| Other receivables | 91K | 21K | 27K | 513K |
| Inventory | 3.4M | 3.1M | 2.4M | 3.9M |
| Prepaid assets | 2.8M | 2.4M | 2.4M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.3M | 23.3M | 23.1M | 5.9M |
| Properties | 8.6M | 11.9M | 0 | 5.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 34.2M | — |
| Construction in progress | — | 1.2M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -52.0M | — |
| Goodwill | 8.8M | 19.6M | 19.7M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 461K | 737K | 875K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.7M | 28.2M | 27.6M | 16.1M |
| Current liabilities | 18.9M | 20.3M | 19.0M | 13.9M |
| Accounts payable | 3.9M | 3.8M | 2.7M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7M | 7.3M | 6.8M | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 254K | 628K | 490K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 303K |
| Non current liabilities | 3.8M | 7.9M | 8.6M | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 7.4M | 8.1M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76K | 82K | 113K | 121K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | 44.8M | -14.5M | -16.1M | -18.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.1M | 42.0M | 40.4M | 38.4M |
| Additional paid in capital | 0 | 77.1M | 77.1M | 77.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 142K | 66K | 121K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.