Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 128.6M | 118.6M | 113.7M | 117.9M |
| Current assets | 26.5M | 26.0M | 21.4M | 25.4M |
| Cash | — | 7K | — | 12K |
| Cash equivalents | — | 9.5M | — | 8.4M |
| Cash and cash equivalents | 9.3M | 9.5M | 5.0M | 8.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1M | 3.2M | 4.6M | 3.4M |
| Other receivables | — | — | — | — |
| Inventory | 12.7M | 10.8M | 9.8M | 11.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 553K | — | 119K |
| Non current assets | 102.1M | 92.7M | 92.3M | 92.5M |
| Properties | — | 2.6M | — | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.2M | — | 3.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.9M | — | -4.4M |
| Goodwill | 3.0M | 5.7M | 3.0M | 5.8M |
| Investment properties | 94.2M | 86.3M | 86.1M | 86.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 129.6K | — | 183.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 76.1M | 66.0M | 61.9M | 67.6M |
| Current liabilities | 38.2M | 34.9M | 27.2M | 29.5M |
| Accounts payable | 5.8M | 2.6M | 2.3M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 7.8M | — | 6.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 312K | 33K | 310K | 42K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1K | — | — |
| Non current liabilities | 37.9M | 31.1M | 34.7M | 38.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 8.1M | — | 14.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.0M | 9.4M | 9.6M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11M | 11M | 11M | 11M |
| Retained earnings | 38.4M | 38.5M | 37.5M | 36.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.5M | 52.7M | 51.8M | 50.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 254K | 254K | 254K | 254K |
| Minority interest | 209K | 213K | 209K | 213K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.