Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 17.6M | 16.7M | 18.4M | 14.6M |
| Current assets | 5.7M | 4.6M | 6.3M | 6.1M |
| Cash | 183.5K | 250.5K | 731.0K | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183.5K | 250.5K | 731.0K | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 1.5M | 1.9M | 1.6M |
| Other receivables | 339.0K | 87.8K | 396.2K | 94K |
| Inventory | 2.7M | 2.3M | 2.7M | 2.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 356.5K | 539.0K | 593.7K | 426K |
| Non current assets | 11.9M | 12.0M | 12.1M | 8.5M |
| Properties | 350.4K | 2.1M | 393.1K | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.9M | 47.4M | 6.3M | 44.6M |
| Construction in progress | 122.4K | 7.0K | 0 | 509.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -43.0M | — | -41.3M |
| Goodwill | 982.8K | 1.0M | 977.6K | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 982.8K | 1.0M | 977.6K | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 286 |
| Total liabilities | 6.9M | 6.0M | 7.2M | 3.5M |
| Current liabilities | 1.6M | 4.4M | 1.7M | 1.8M |
| Accounts payable | 808.2K | 752.6K | 1.0M | 928K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 697K | — | 228K |
| Deferred revenue | — | — | — | — |
| Tax payable | 175.4K | — | 145.1K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 640K | — | 640K |
| Non current liabilities | 5.4M | 1.6M | 5.5M | 1.7M |
| Long term provisions | 575.7K | 329.3K | 591.7K | 480K |
| Long term debt | 4.3M | 2.8M | 4.4M | 295K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 426K | 505.4K | 516.4K | 672K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -2.1M | — | 247K |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained earnings | 307.6K | 275.3K | 804.3K | 749K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7M | 10.7M | 11.2M | 11.1M |
| Additional paid in capital | 7.3M | 7.3M | 7.3M | 7.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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