Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.8M | 11.2M | 11.5M | 12.9M |
| Current assets | 9.0M | 8.8M | 8.0M | 9.6M |
| Cash | 3.7M | 4.7M | 3.4M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7M | 4.7M | 3.4M | 2.2M |
| Other short term investments | 1.2M | 1.1M | 2.3M | 5.3M |
| Accounts receivable | 1.1M | 789.2K | 815.6K | 1.1M |
| Other receivables | — | 302.5K | — | 143.5K |
| Inventory | 3.0M | 2.0M | 1.5M | 936.1K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9M | 2.4M | 3.5M | 3.3M |
| Properties | 2.6M | 4.3K | 2.3M | 7.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.4M | — | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3M | — | -1.2M |
| Goodwill | 290.6K | 207.9K | 125.3K | 20.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 207.9K | — | 20.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8M | 3.3M | 2.8M | 3.3M |
| Current liabilities | 2.4M | 1.8M | 1.3M | 1.7M |
| Accounts payable | 2.2M | 1.2M | 1.0M | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 228.4K | 231.0K | 234.4K | 238.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 1.4M | 1.6M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 1.4M | 1.6M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.4M | 7.4M | 7.4M | 7.4M |
| Retained earnings | -77.0M | -76.7M | -76.0M | -75.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1M | 8.0M | 8.7M | 9.6M |
| Additional paid in capital | 49.4M | 49.4M | 49.4M | 49.5M |
| Treasury stock | 4.3K | 4.3K | 4.3K | 4.3K |
| Minority interest | — | — | — | — |
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/balance_sheet
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