Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 114.5M | 117.0M | 83.6M | 79.4M |
| Current assets | 62.5M | 64.8M | 65.7M | 70.7M |
| Cash | — | 3M | 24.3M | 23.3M |
| Cash equivalents | — | 11.0M | — | 13.2M |
| Cash and cash equivalents | 4.4M | 14.0M | 24.3M | 36.5M |
| Other short term investments | — | — | — | 25.5M |
| Accounts receivable | 12.8M | 11.4M | 1.8M | 865.5K |
| Other receivables | 7.1M | 638.6K | 28.0M | 708K |
| Inventory | 38.2M | 32.2M | 11.6M | 6.1M |
| Prepaid assets | — | 266.2K | — | 225.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 6.3M | — | 839.8K |
| Non current assets | 52.0M | 52.2M | 17.9M | 8.7M |
| Properties | 38.6M | 39.6M | 15.7M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8M | 5.2M | 2.5M | 1.2M |
| Construction in progress | 805.9K | 657.7K | 30.6K | 264.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.6M | -1.7M | -1.3M |
| Goodwill | 6.6M | 7.1M | 1.9M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 5.3M | 185.5K | 208.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 212.8K | 194.8K |
| Total liabilities | 39.4M | 37.8M | 11.2M | 5.0M |
| Current liabilities | 26.9M | 25.1M | 6.8M | 4.3M |
| Accounts payable | 3.9M | 6.2M | 2.9M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10K | 7.7M | 15.5K | 22.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 13.2M | 2.5M | 2.7M | 1.9M |
| Non current liabilities | 12.5M | 12.7M | 4.4M | 736.2K |
| Long term provisions | 623.2K | 773.6K | 64.1K | 65.1K |
| Long term debt | 5.1K | 6.2M | -24.5K | 19.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7M | 5.7M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.2M | — | 4.3M | 651.9K |
| Shareholders equity | ||||
| Common stock | 24.9M | 24.9M | 24.9M | 24.9M |
| Retained earnings | -2.9M | 953K | -5.9M | -3.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.1M | 79.2M | 72.4M | 74.4M |
| Additional paid in capital | 53.8M | 53.8M | 53.8M | 53.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 474.8K | 511.2K | 124.9K | 159.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.