Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 83.5M | 75.1M | 111.3M | 127.3M |
| Current assets | 39.3M | 17.8M | 8.4M | 9.2M |
| Cash | 9.8M | 13.9M | 1.4M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.8M | 13.9M | 1.4M | 2.2M |
| Other short term investments | — | — | 2.1M | — |
| Accounts receivable | 2.2M | 965K | 483K | 1.1M |
| Other receivables | 25.8M | 913K | 2.9M | 2.0M |
| Inventory | 445K | 402K | 434K | 384K |
| Prepaid assets | 1.1M | 1.7M | 1.1M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 2.0M |
| Other current assets | — | — | — | — |
| Non current assets | 44.2M | 57.3M | 102.9M | 118.1M |
| Properties | 40.4M | 0 | 97.0M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 19.9M | — | 20.6M |
| Construction in progress | 1.6M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -64.9M | — | -54.7M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 166.6M | 180.4M | 191.6M | 210.1M |
| Current liabilities | 65.6M | 73.3M | 75.3M | 81.4M |
| Accounts payable | 2.2M | 2.2M | 1.6M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.3M | 58.3M | 56.6M | 53.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 2.2M | 2.1M | 3.4M |
| Pensions | — | 3.6M | — | 3.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 101.0M | 107.1M | 116.3M | 128.7M |
| Long term provisions | 508K | 482K | 475K | 477K |
| Long term debt | 100.5M | 106.7M | 115.8M | 128.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.9M | 5.4M | 4.5M | 4.5M |
| Retained earnings | -348.4M | -334.9M | -310.6M | -313.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -83.1M | -105.4M | -80.3M | -82.7M |
| Additional paid in capital | 310.5M | 275.7M | 261.6M | 261.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -66.1M | -63.0M | -47.6M | -46.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.