Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 67.2M | 67.1M | 69.1M | 69.0M |
| Current assets | 40.5M | 40.7M | 41.6M | 41.4M |
| Cash | — | 3.6M | — | 4.2M |
| Cash equivalents | — | 11.2M | — | 11.7M |
| Cash and cash equivalents | 15.9M | 14.8M | 16.0M | 15.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.6M | 11.2M | 10.8M | 9.1M |
| Other receivables | 8.0M | 13.6M | 13.8M | 15.5M |
| Inventory | 179K | 244K | 269K | 222K |
| Prepaid assets | 818K | 841K | 690K | 646K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.8M | 26.5M | 27.5M | 27.6M |
| Properties | — | 163K | — | 163K |
| Land and improvements | — | 1.4M | — | 1.4M |
| Machinery furniture equipment | — | 7.4M | — | 7.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.3M | — | -7.0M |
| Goodwill | — | — | — | — |
| Investment properties | 15.1M | 14.9M | 15.7M | 15.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.5M | 26.2M | 28.7M | 28.5M |
| Current liabilities | 19.4M | 10.8M | 12.3M | 10.2M |
| Accounts payable | 6.4M | 5.9M | 6.3M | 5.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.3M | 1.7M | 2.2M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 756K | 888K | 791K | 508K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2M | 15.4M | 16.4M | 18.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9M | 15.2M | 16.2M | 18.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 259K | 229K | 213K | 234K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.2M | 55.2M | 55.2M | 55.2M |
| Retained earnings | -13.2M | -14.0M | -14.5M | -13.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.7M | 40.9M | 40.4M | 40.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.