Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.2M | 14.3M | 18.5M | 22.6M |
| Current assets | 7.8M | 4.9M | 6.8M | 10.8M |
| Cash | 224K | 369K | 3.3M | 346K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 224K | 369K | 3.3M | 346K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 2.8M | 2.0M | 1.6M |
| Other receivables | — | 342K | — | 335K |
| Inventory | 1.1M | 1.2M | 1.4M | 1.3M |
| Prepaid assets | 0 | 161K | 138K | 242K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.9M | 0 | 0 | 6.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | — |
| Non current assets | 5.3M | 9.4M | 11.7M | 11.8M |
| Properties | 2.1M | 2.5M | 2.6M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.2M | 1.2M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -2.6M | -2.5M | -2.2M |
| Goodwill | 7.0M | 12.4M | 16.6M | 16.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 3.6M | 3.8M | 4.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.9M | 15.5M | 16.7M | 20.8M |
| Current liabilities | 11.0M | 10.1M | 11.9M | 13.3M |
| Accounts payable | 2.7M | 3.8M | 5.5M | 4.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 3.1M | 3.0M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 201K | 203K | 204K | 208K |
| Pensions | — | — | — | — |
| Other current liabilities | 145K | — | — | — |
| Non current liabilities | 4.8M | 5.4M | 4.8M | 7.5M |
| Long term provisions | 562K | 544K | 549K | 534K |
| Long term debt | 3.5M | 3.5M | 2.8M | 5.1M |
| Provision for risks and charges | 820K | 1.3M | 1.4M | 1.8M |
| Deferred liabilities | 0 | 38K | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.1M | 14.1M | 14.1M | 14.1M |
| Retained earnings | -19.7M | -18.1M | -15.1M | -15.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.7M | -1.1M | 1.8M | 1.8M |
| Additional paid in capital | 5.1M | 5.1M | 5.1M | 5.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 26K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.