Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 84.3M | 106.2M | 110.1M | 104.5M |
| Current assets | 32.5M | 34.0M | 41.4M | 44.3M |
| Cash | — | 3.5M | — | 5.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 3.5M | 1.5M | 5.2M |
| Other short term investments | 1.0M | 984K | 211K | 315K |
| Accounts receivable | 489K | 1.4M | 1.3M | 48K |
| Other receivables | 942K | 357K | 1.5M | 322K |
| Inventory | 22.3M | 21.3M | 28.4M | 27.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.3M | 5.3M | 8.4M | 9.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 51.8M | 72.2M | 68.7M | 60.2M |
| Properties | — | 440K | — | 453K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 243K | — | 243K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -736K | — | -489K |
| Goodwill | 1.2M | 689K | 687K | 708K |
| Investment properties | 1.6M | 35.1M | 31.8M | 24.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 689K | 687K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 18K | — | — | — |
| Total liabilities | 20.9M | 38.8M | 50.7M | 45.9M |
| Current liabilities | 19.1M | 25.0M | 37.6M | 34.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5M | 17.7M | 11.1M | 23.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 390K | — | 193K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 60K | — | 62K |
| Non current liabilities | 1.7M | 13.8M | 13.1M | 11.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 538K | 9.9M | 6.7M | 8.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 371K | 3.9M | 4.6M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.9M | — |
| Shareholders equity | ||||
| Common stock | 32.9M | 32.9M | 32.9M | 32.9M |
| Retained earnings | -75.1M | -78.6M | -79.1M | -79.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.4M | 67.5M | 59.4M | 58.5M |
| Additional paid in capital | 89.9M | 89.9M | 89.9M | 89.9M |
| Treasury stock | 1.1M | 1.3M | 1.4M | 1.7M |
| Minority interest | -2K | 6.7M | -1K | -1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.