Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 160.1M | 156.7M | 151.3M | 133.3M |
| Current assets | 20.8M | 23.6M | 25.1M | 23.8M |
| Cash | 316 | 2.2K | 510 | 740 |
| Cash equivalents | 7.0M | 10.3M | 8.7M | 7.9M |
| Cash and cash equivalents | 7.0M | 10.3M | 8.7M | 7.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.1M | 9.5M | 11.2M | 12.0M |
| Other receivables | 452.6K | 3.1M | 4.2M | 2.8M |
| Inventory | 357.5K | 460.0K | 581.0K | 934.6K |
| Prepaid assets | 2.7M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 139.3M | 133.1M | 126.3M | 109.5M |
| Properties | 17.3M | 16.7M | 15.8M | 15.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 131.8M | 122.1M | 111.1M | 97.9M |
| Construction in progress | 500K | 7.5K | — | 864 |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.4M | -42.9M | -38.3M | -34.3M |
| Goodwill | 46.3M | 46.8M | 40.9M | 38.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.1M | 27.6M | 27.2M | 23.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 98.4M | 97.0M | 94.4M | 78.3M |
| Current liabilities | 77.4M | 73.3M | 72.6M | 55.1M |
| Accounts payable | 14.8M | 18.5M | 22.4M | 21.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.0M | 21.8M | 16.3M | 7.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 575.6K | 1.9M | 617.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.4M |
| Non current liabilities | 21.0M | 23.7M | 21.8M | 23.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.5M | 21.4M | 19.7M | 21.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 847.8K | 678.3K | 508.7K | 339.1K |
| Derivative product liabilities | — | 0 | 66 | 1.8K |
| Other non current liabilities | -4 | -1 | -1 | — |
| Shareholders equity | ||||
| Common stock | 10.1M | 10.0M | 10.0M | 10.0M |
| Retained earnings | 3.6M | 6.9M | 3.5M | 8.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.6M | 59.7M | 57.0M | 55.0M |
| Additional paid in capital | 3.8M | 3.8M | 3.8M | 3.8M |
| Treasury stock | 431.4K | 346.3K | 104.5K | 104.5K |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.