Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 46.5M | 43.0M | 35.0M | 36.3M |
| Current assets | 31.0M | 28.4M | 20.8M | 23.3M |
| Cash | — | 4.9M | — | 10.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1M | 4.9M | 6.1M | 10.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.7M | 9.2M | 11.5M | 7.4M |
| Other receivables | — | 7.7M | — | 455.6K |
| Inventory | 5.1M | 4.2M | 3.0M | 2.4M |
| Prepaid assets | — | 1.8M | — | 2.2M |
| Restricted cash | 0 | 374.4K | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 748 | — | — | — |
| Non current assets | 15.5M | 14.6M | 14.2M | 13.1M |
| Properties | — | 538.3K | — | 535.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 384.8K | — | 356.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -643.9K | — | -390.8K |
| Goodwill | 14.6M | 13.6M | 13.0M | 12.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.6M | 13.6M | 13.0M | 12.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 57.6M | 44.0M | 34.6M | 25.1M |
| Current liabilities | 37.4M | 24.4M | 19.9M | 10.2M |
| Accounts payable | 12.1M | 4.9M | — | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.1K | 146.7K | 218.6K | 159.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.4K | 35.9K | 2.8M | 71.5K |
| Pensions | — | — | — | — |
| Other current liabilities | 9.6M | — | 5.1M | — |
| Non current liabilities | 20.2M | 19.6M | 14.7M | 14.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.2M | 19.6M | 14.7M | 14.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.9M | 14.9M | 11.2M | 11.2M |
| Retained earnings | -201.4M | -194.5M | -186.0M | -173.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -11.1M | -986.0K | 405.0K | 11.2M |
| Additional paid in capital | 152.1M | 152.1M | 148.8M | 148.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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