Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 42.4M | 41.4M | 42.6M | 42.7M |
| Current assets | 32.4M | 32.4M | 33.3M | 34.6M |
| Cash | 6.4M | 9.4M | 8.3M | 8.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 9.4M | 8.3M | 8.0M |
| Other short term investments | 2.8M | — | 80K | 215K |
| Accounts receivable | 9.2M | 8.8M | 9.9M | 11.5M |
| Other receivables | 94K | 52K | 94K | 281K |
| Inventory | 11.3M | 11.8M | 12.4M | 12.5M |
| Prepaid assets | 333K | 529K | 792K | 593K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.0M | 8.9M | 9.3M | 8.1M |
| Properties | 4.7M | 4.4M | 4.4M | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 1.0M | 996K | 907K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1M | -3.9M | -4.2M | -3.7M |
| Goodwill | 7.9M | 8.0M | 8.1M | 7.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 2.5M | 2.7M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 1K | 1K |
| Total liabilities | 11.8M | 11.2M | 12.6M | 13.0M |
| Current liabilities | 5.4M | 6.1M | 7.4M | 8.1M |
| Accounts payable | 3.2M | 4.0M | 4.8M | 5.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 423K | 506K | 616K | 590K |
| Deferred revenue | — | — | — | — |
| Tax payable | 385K | 466K | 659K | 615K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.4M | 5.1M | 5.2M | 4.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 852K | 987K | 635K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 655K | 611K | 642K | 694K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 20.0M | 19.4M | 19.3M | 19.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.6M | 30.1M | 30.0M | 29.8M |
| Additional paid in capital | 8.0M | 8.0M | 8.0M | 8.0M |
| Treasury stock | 562K | 562K | 562K | 562K |
| Minority interest | 210K | 216K | 248K | 254K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.