Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | — | 11.8M | 13.6M | 14.9M |
| Current assets | — | 8.4M | 10.2M | 11.6M |
| Cash | — | 468.8K | 1.7M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 468.8K | 1.7M | 2.2M |
| Other short term investments | — | 60.5K | 18.6K | 94 |
| Accounts receivable | — | 3.2M | 3.0M | 4.0M |
| Other receivables | 2.2M | 2.3M | 3.0M | 3.7M |
| Inventory | — | 699.4K | 700.7K | 707.4K |
| Prepaid assets | — | 42.3K | 94.6K | 22.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1 | -1 | 3.7M |
| Non current assets | — | 3.4M | 3.3M | 3.3M |
| Properties | — | 846.7K | 808.2K | 712.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -383.3K | -344.4K | -201.1K |
| Goodwill | — | 2.7M | 2.6M | 2.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.7M | 2.6M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1 | 1 | 1 |
| Total liabilities | — | 4.3M | 6.7M | 8.1M |
| Current liabilities | — | 1.8M | 5.0M | 4.7M |
| Accounts payable | — | 1.4M | 2.4M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 629 | 1.3M | 1.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 165.7K | 1.0M | 599.4K |
| Pensions | — | 189.5K | 247.2K | 207.0K |
| Other current liabilities | — | 837 | 28.5K | 626.2K |
| Non current liabilities | — | 2.6M | 1.8M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 2.6M | 1.8M | 3.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1 | — |
| Shareholders equity | ||||
| Common stock | — | 1.6M | 1.6M | 1.6M |
| Retained earnings | — | 2.2M | 1.6M | 1.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 7.5M | 6.8M | 6.8M |
| Additional paid in capital | — | 3.4M | 3.4M | 3.4M |
| 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.