Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 62.9M | 68.2M | 71.8M | 66.2M |
| Current assets | 58.6M | 63.1M | 65.7M | 60.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.4M | 43.9M | 46.5M | 42.7M |
| Other short term investments | 105K | 165K | 369K | 0 |
| Accounts receivable | 5.3M | 4.8M | 6.9M | 7.2M |
| Other receivables | — | 606K | — | 235.7K |
| Inventory | 2.0M | 1.9M | 783K | 679.0K |
| Prepaid assets | — | 374K | — | 197.3K |
| Restricted cash | 6.7M | 6.8M | 7.0M | 6.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1M | 674K | 4.1M | 809.7K |
| Non current assets | 4.3M | 5.1M | 6.1M | 5.9M |
| Properties | 1.4M | 1.4M | 2.6M | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 19.3M | — | 17.0M |
| Construction in progress | — | — | — | — |
| Leases | — | 1.5M | — | 1.3M |
| Accumulated depreciation | — | -20.3M | — | -17.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0M | 3.3M | 3.5M | 3.1M |
| Total liabilities | 20.7M | 23.0M | 23.4M | 22.3M |
| Current liabilities | 19.6M | 21.5M | 21.3M | 20.0M |
| Accounts payable | 5.6M | 7.0M | 7.0M | 6.8M |
| Accrued expenses | — | 738K | — | 667.1K |
| Short term debt | 1.1M | 1.2M | 1.2M | 1.0M |
| Deferred revenue | 551K | 831K | 298K | 254.5K |
| Tax payable | 8.3M | 8.7M | 8.6M | 7.8M |
| Pensions | — | 1.5M | — | 2.1M |
| Other current liabilities | 4.1M | 1.3M | 4.3M | 1.1M |
| Non current liabilities | 1.1M | 1.4M | 2.1M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 25K | 404K | 1.1M | 1.4M |
| Provision for risks and charges | — | 1.0M | — | 872.0K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | — | 1.0M | — |
| Shareholders equity | ||||
| Common stock | — | 156K | — | 105.1K |
| Retained earnings | — | -1.3B | — | -1.1B |
| Other shareholders equity | — | 49.0M | — | 43.5M |
| Total shareholders equity | 42.2M | 45.2M | 48.4M | 43.9M |
| Additional paid in capital | — | 1.3B | — | 1.1B |
| Treasury stock | — | 12.3M | — | 10.5M |
| 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.