Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 21.3M | 24.0M | 24.5M | 19.7M |
| Current assets | 18.9M | 21.2M | 20.4M | 16.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 1.4M | 1.1M | 470.3K |
| Other short term investments | — | 0 | 184.2K | 56.8K |
| Accounts receivable | 2.5M | 1.5M | 2.3M | 2.5M |
| Other receivables | — | — | — | — |
| Inventory | 10.5M | 8.6M | 8.9M | 5.7M |
| Prepaid assets | 3.7M | 7.1M | 7.5M | 5.8M |
| Restricted cash | 0 | 510.2K | — | 0 |
| Assets held for sale | 0 | 1.5M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 706.9K | 583.5K | 376.7K | 211.0K |
| Non current assets | 2.4M | 2.8M | 4.1M | 3.6M |
| Properties | 882.2K | 1.0M | 1.1M | 569.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 994.7K | 875.7K | 2.0M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -199.6K | -147.2K | -1.0M | -898.9K |
| Goodwill | 568.3K | 871.0K | 2.0M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 568.3K | 871.0K | 2.0M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 179.3K | 176.0K | — | — |
| Total liabilities | 12.7M | 14.7M | 16.4M | 13.8M |
| Current liabilities | 12.1M | 13.9M | 15.6M | 13.3M |
| Accounts payable | 1.6M | 2.2M | 1.3M | 929.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 1.6M | 2.2M | 2.0M |
| Deferred revenue | 1.5M | 1.8M | 2.6M | 1.6M |
| Tax payable | 1.3M | 934.2K | 9.1M | 8.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 5.5M | — | — |
| Non current liabilities | 584.5K | 790.9K | 771.0K | 451.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 584.5K | 790.9K | 771.0K | 439.8K |
| Provision for risks and charges | — | 0 | 0 | 11.3K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.9K | 8.6K | 7.8K | 6.4K |
| Retained earnings | -1.1M | 644.9K | 2.1M | 2.5M |
| Other shareholders equity | -122.3K | -113.1K | 77.0K | 143.8K |
| Total shareholders equity | 8.6M | 9.3M | 8.1M | 5.9M |
| Additional paid in capital | 9.8M | 8.8M | 5.7M | 3.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 197.7K | 225.1K |
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/balance_sheet
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