Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 151.6M | 149.2M | 169.5M | 148.9M |
| Current assets | 96.1M | 98.6M | 104.9M | 94.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.4M | 25.9M | 27.2M | 27.6M |
| Other short term investments | 5.6M | 5.7M | 5.4M | 7.2M |
| Accounts receivable | 35.6M | 19.4M | 37.2M | 18.6M |
| Other receivables | — | 6.8M | — | 4.7M |
| Inventory | 33.5M | 32.7M | 35.1M | 32.6M |
| Prepaid assets | — | 3.4M | — | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 4.7M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 55.5M | 50.6M | 64.6M | 54.9M |
| Properties | 16.8M | 2.1M | 20.2M | 1.1M |
| Land and improvements | — | 6.0M | — | 6.2M |
| Machinery furniture equipment | — | 27.9M | — | 26.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -31.6M | — | -28.1M |
| Goodwill | 15.9M | 14.7M | 34.2M | 28.6M |
| Investment properties | 604K | 548K | 579K | 521.7K |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2M | 8.0M | 8.8M | 6.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 52.2M | 56.2M | 52.8M | 47.1M |
| Current liabilities | 42.2M | 46.6M | 43.2M | 40.2M |
| Accounts payable | 35.0M | 20.9M | 36.0M | 19.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7M | 6.3M | 7.1M | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 500K | 2.8M | 100K | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.0M | 9.6M | 9.6M | 6.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5M | 2.4M | 3.6M | 3.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21K | 0 | 31K | 33.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8M | 6.6M | 5.4M | 2.9M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.1M |
| Retained earnings | -306.1M | -302.2M | -279.9M | -238.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.4M | 93.0M | 116.7M | 101.8M |
| Additional paid in capital | 430.1M | 429.6M | 429.1M | 365.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.4M | -1.1M | -924K | -774.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.