Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 303.5M | 53.5M | 74.6M | 67.8M |
| Current assets | 34.2M | 19.7M | 22.8M | 18.4M |
| Cash | — | 8.1M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7M | 8.1M | 7.0M | 7.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.1M | 4.6M | 6.0M | 4.3M |
| Other receivables | 5.3M | 3.5M | 6.9M | 3.0M |
| Inventory | 13.1M | 2.6M | 2.8M | 2.4M |
| Prepaid assets | — | 1.0M | — | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 1K | 1K | -47K |
| Non current assets | 269.3M | 33.8M | 51.8M | 49.4M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 28.0M | — | 44.0M |
| Construction in progress | — | 5.8M | — | 23K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.3M | — | -2.8M |
| Goodwill | 488.2M | 11.2M | 7.2M | 12.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.2M | 2.4M | — | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 115.5M | 26.2M | 34.7M | 27.9M |
| Current liabilities | 30.7M | 11.5M | 13.0M | 9.7M |
| Accounts payable | 8.4M | 3.0M | 4.1M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 4.3M | 2.8M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 2.4M | — | 2.4M |
| Other current liabilities | 12.2M | 1.5M | 1.3M | 682K |
| Non current liabilities | 84.8M | 14.7M | 21.8M | 18.1M |
| Long term provisions | 848K | 367K | 303K | 240K |
| Long term debt | 6.9M | 10.9M | 15.6M | 12.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76.8M | 3.4M | 5.8M | 5.6M |
| Shareholders equity | ||||
| Common stock | 470K | 470K | 470K | 470K |
| Retained earnings | -90M | -71.0M | -50.4M | -50.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 188.0M | 27.3M | 39.8M | 40.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 8.0M | — | 0 |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.