Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.9M | 13.2M | 13.5M | 15.1M |
| Current assets | 10.5M | 10.3M | 9.4M | 11.3M |
| Cash | 4.3M | 5.5M | 4.0M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 5.5M | 4.0M | 2.6M |
| Other short term investments | 1.4M | 1.3M | 2.8M | 6.2M |
| Accounts receivable | 1.3M | 926K | 957K | 1.3M |
| Other receivables | — | 355K | — | 168K |
| Inventory | 3.5M | 2.3M | 1.7M | 1.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4M | 2.9M | 4.1M | 3.9M |
| Properties | 3.0M | 5K | 2.7M | 9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.7M | — | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5M | — | -1.4M |
| Goodwill | 341K | 244K | 147K | 24K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 244K | — | 24K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4M | 3.8M | 3.3M | 3.9M |
| Current liabilities | 2.8M | 2.1M | 1.5M | 2.0M |
| Accounts payable | 2.5M | 1.4M | 1.2M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 268K | 271K | 275K | 279K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6M | 1.7M | 1.8M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 1.7M | 1.8M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.7M | 8.7M | 8.7M | 8.7M |
| Retained earnings | -90.4M | -90.0M | -89.1M | -88.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5M | 9.3M | 10.2M | 11.2M |
| Additional paid in capital | 58.0M | 58.0M | 58.0M | 58.0M |
| Treasury stock | 5K | 5K | 5K | 5K |
| Minority interest | — | — | — | — |
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/balance_sheet
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