Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 37.5M | 38.3M | 39.2M | 40.2M |
| Current assets | 17.2M | 16.6M | 14.7M | 13.3M |
| Cash | 7.1M | 4.4M | 2.8M | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1M | 4.4M | 2.8M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 2.2M | 1.8M | 1.4M |
| Other receivables | 408K | 49K | 98K | 976K |
| Inventory | 912K | 1.1M | 1.5M | 1.3M |
| Prepaid assets | — | 385K | 311K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | — | — |
| Non current assets | 20.3M | 21.7M | 24.5M | 26.8M |
| Properties | — | 2.8M | 2.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.1M | 1.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.6M | -3.3M | — |
| Goodwill | 20.5M | 20.7M | 21.2M | 21.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 3.5M | 4.0M | 4.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 99K | 130K | 177K | 180K |
| Total liabilities | 7.3M | 7.5M | 9.4M | 10.4M |
| Current liabilities | 4.2M | 3.9M | 5.3M | 5.9M |
| Accounts payable | 1.4M | 1.8M | 2.6M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 404K | 333K | 505K | 575K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 488K | 1.1M | 1.4M |
| Pensions | — | 311K | 258K | — |
| Other current liabilities | 1.2M | 26K | 14K | 1.1M |
| Non current liabilities | 3.1M | 3.5M | 4.0M | 4.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 706K | 497K | 830K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 2.9M | 3.1M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.1M | 8.1M | 8.1M | 8.1M |
| Retained earnings | 17.9M | 19.5M | 18.6M | 18.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.2M | 30.9M | 29.8M | 29.8M |
| Additional paid in capital | 3.4M | 3.4M | 3.4M | 3.4M |
| Treasury stock | 0 | 853K | 1.0M | 999K |
| 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.