Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 126.8M | 121.3M | 132.7M | 108.1M |
| Current assets | 66.7M | 65.3M | 74.1M | 66.1M |
| Cash | 24.7K | 24.7K | 24.8K | 15.2K |
| Cash equivalents | 16.0M | 20.8M | 17.6M | 19.4M |
| Cash and cash equivalents | 16.0M | 20.9M | 17.6M | 19.4M |
| Other short term investments | 8M | 8M | 13.1M | 7.1M |
| Accounts receivable | 21.2M | 20.3M | 23.9M | 31.4M |
| Other receivables | 2.1M | 1.6M | 2.4M | 1.4M |
| Inventory | 11.0M | 5.4M | 10.6M | 6.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 60.1M | 56.0M | 58.6M | 42.0M |
| Properties | 1.3M | 1.4M | 8.5M | 1.2M |
| Land and improvements | 6.8M | 6.8M | 7.2M | 7.2M |
| Machinery furniture equipment | 9.6M | 10.1M | 10.9M | 9.5M |
| Construction in progress | 11.8M | 5.3M | 1.6M | 318.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 53.4M | 57.3M | 65.8M | 38.2M |
| Investment properties | — | — | — | — |
| Financial assets | 71.6K | 124.8K | 251.6K | 312.7K |
| Intangible assets | 3.1M | 3.4M | 3.4M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 85.4M | 77.8M | 87.3M | 65.6M |
| Current liabilities | 44.7M | 44.0M | 50.5M | 60.1M |
| Accounts payable | 23.7M | 17.6M | 21.0M | 18.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1M | 14.1M | 13.2M | 8.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 804.8K | 1.3M | 4.0M | 1.7M |
| Pensions | 731.7K | 544.3K | 780.3K | 520.3K |
| Other current liabilities | 559.2K | 411.2K | 586.6K | 448.9K |
| Non current liabilities | 40.7M | 33.7M | 36.8M | 5.4M |
| Long term provisions | 2.3M | 3.2M | 3.1M | 61.3K |
| Long term debt | 31.5M | 19.9M | 22.4M | 17.9M |
| Provision for risks and charges | 400K | 4.4M | 5.5M | 76.0K |
| Deferred liabilities | 17.5K | 30.5K | — | 76.0K |
| Derivative product liabilities | 92.2K | — | — | — |
| Other non current liabilities | — | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -4.9M | -1.0M | 1.4M | 21.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.4M | 43.5M | 45.4M | 42.5M |
| Additional paid in capital | 9.5M | 9.5M | 9.5M | 9.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.8M | 7.2M | 6.6M | 5.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.