Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 31.5M | 28.4M | 26.7M | 27.6M |
| Current assets | 19.8M | 15.8M | 13.5M | 14.5M |
| Cash | 3.1M | 5.2M | — | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 5.2M | 1.2M | 2.4M |
| Other short term investments | 4M | — | — | — |
| Accounts receivable | 5.0M | 5.1M | 5.8M | 4.4M |
| Other receivables | — | 298.7K | — | 984.9K |
| Inventory | 6.4M | 4.6M | 5.6M | 6.2M |
| Prepaid assets | 1.3M | 629.3K | 872.4K | 515.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 872.4K | — |
| Non current assets | 11.7M | 12.7M | 13.2M | 13.1M |
| Properties | 32.8M | 4.3M | 4.8M | 3.1M |
| Land and improvements | 612.1K | 612.1K | 612.1K | 612.1K |
| Machinery furniture equipment | 3.1M | 31.5M | 30.3M | 30.2M |
| Construction in progress | — | 0 | 1.7M | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.0M | -37.9M | -36.7M | -35.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 10 | — | — |
| Total liabilities | 11.4M | 11.4M | 11.7M | 12.7M |
| Current liabilities | 7.6M | 7.1M | 6.9M | 7.6M |
| Accounts payable | 4.0M | 2.3M | 3.6M | 4.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.1M | 761.5K | 661.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 541.5K |
| Pensions | — | — | — | 1.1M |
| Other current liabilities | — | — | — | 705.8K |
| Non current liabilities | 3.8M | 4.3M | 4.9M | 5.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.8M | 3.2M | 3.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.3M | 11.3M | 11.3M | 11.3M |
| Retained earnings | 8.8M | 4.3M | 2.3M | 2.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.1M | 17.1M | 15.0M | 15.0M |
| Additional paid in capital | — | — | — | — |
| 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.