Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 42.7M | 46.2M | 50.1M | 47.4M |
| Current assets | 34.9M | 38.5M | 43.1M | 40.0M |
| Cash | 443.0K | 1.9M | 953.6K | 1.1M |
| Cash equivalents | — | 0 | 1.3M | 2.3M |
| Cash and cash equivalents | 443.0K | 1.9M | 2.2M | 3.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.4M | 15.3M | 14.6M | 18.9M |
| Other receivables | 999.9K | 1.3M | 17.3K | 1.3M |
| Inventory | 17.2M | 17.3M | 23.6M | 15.2M |
| Prepaid assets | 497.8K | 319.9K | — | 269.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.1K | 160.2K | 1.9M | 1.8K |
| Non current assets | 7.8M | 7.7M | 7.0M | 7.4M |
| Properties | 40.3K | 39.1K | 23.5K | 23.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 2.4M | 2.2M | 2.0M |
| Construction in progress | 16.3K | 5.5K | 10.1K | 39.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -1.0M | -849.7K | -700.7K |
| Goodwill | 5.6M | 5.4M | 5.2M | 5.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 4.4M | 4.2M | 4.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.5M | 37.3M | 40.3M | 36.8M |
| Current liabilities | 15.1M | 15.4M | 20.5M | 14.4M |
| Accounts payable | 13.1M | 12.9M | 18.2M | 12.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 2.5M | 2.3M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.4M | 22.0M | 19.8M | 22.5M |
| Long term provisions | 3.0M | 3.3M | 2.9M | 3.2M |
| Long term debt | 7.2M | 7.3M | 7.2M | 7.6M |
| Provision for risks and charges | — | — | — | 4.8K |
| Deferred liabilities | 0 | — | 568.2K | 759.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.2M | 11.3M | 9.1M | 10.9M |
| Shareholders equity | ||||
| Common stock | 304.2K | 304.2K | 304.2K | 304.2K |
| Retained earnings | -3.3M | -1.5M | -501.4K | 1.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1M | 8.9M | 9.8M | 10.6M |
| Additional paid in capital | 7.4M | 7.4M | 7.4M | 7.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | -117.9K | -90.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.