Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 31.9M | 35.6M | 33.2M | 35.8M |
| Current assets | 5.3M | 16.8M | 6.5M | 13.0M |
| Cash | — | 2.8M | 1.1M | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 2.8M | 1.1M | 1.3M |
| Other short term investments | — | 911.0K | — | 108.2K |
| Accounts receivable | 6.7K | 131.4K | 18 | 20.3K |
| Other receivables | 121.5K | 43.6K | 108.6K | 12.8K |
| Inventory | 4.9M | 11.4M | 4.9M | 9.0M |
| Prepaid assets | 0 | 7.9K | 31.2K | 21.8K |
| Restricted cash | — | 1.0M | — | 1.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 297.2K | 491.8K | 323.0K | 952.7K |
| Non current assets | 26.6M | 18.8M | 26.7M | 22.9M |
| Properties | — | 262.2K | — | 266.5K |
| Land and improvements | — | 2.3M | — | 6.4M |
| Machinery furniture equipment | — | 20.1K | — | 246.2K |
| Construction in progress | — | — | — | 21.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -987.0K | — | -1.2M |
| Goodwill | 14.5K | 10.6M | 16.0K | 11.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.5K | 13.3K | 16.0K | 24.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.5K | 15.7M | 10.1M | 17.1M |
| Current liabilities | 28.5K | 1.8M | 2.9M | 9.5M |
| Accounts payable | — | 67.7K | 0 | 79.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.5M | 0 | 9.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 124.4K | 38.8K | 73.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 28.5K | — | — | — |
| Non current liabilities | 0 | 14.0M | 7.1M | 7.7M |
| Long term provisions | — | 574.3K | 174.0K | 590.5K |
| Long term debt | — | 12.9M | 8.8M | 6.6M |
| Provision for risks and charges | — | 473.6K | 44.2K | 387.4K |
| Deferred liabilities | — | 54.2K | — | 77.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -37 | -1.9M | -32 |
| Shareholders equity | ||||
| Common stock | — | 13.1M | 13.1M | 13.1M |
| Retained earnings | — | -3.8M | 933.1K | -4.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 19.9M | 23.1M | 18.7M |
| Additional paid in capital | — | 1.2M | 9.3M | 1.2M |
| Treasury stock | — | 1.4M | 207.8K | 1.4M |
| Minority interest | — | 10.2M | — | 10.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.