Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 43.6M | 42.5M | 37.5M | 35.9M |
| Current assets | 22.8M | 23.3M | 23.2M | 23.6M |
| Cash | 2.9M | 6.4M | 5.6M | 9.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 6.4M | 5.6M | 9.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.8M | 8.1M | 2.6M | 2.5M |
| Other receivables | 8.1M | 7.5M | 14.3M | 10.4M |
| Inventory | 643.6K | 694.5K | 466.0K | 647.7K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 90.5K | 90.2K | 89.9K | 95.0K |
| Other current assets | — | — | — | — |
| Non current assets | 20.9M | 19.2M | 14.3M | 12.3M |
| Properties | 5.9M | 5.3M | 1.8M | 4.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 0 | 0 | 0 |
| Construction in progress | 203.6K | 223.6K | 223.6K | 223.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3M | -3.0M | — | -2.6M |
| Goodwill | 13.9M | 11.9M | 11.5M | 10.7M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | — | 0 |
| Intangible assets | 12.4M | 10.3M | 9.7M | 8.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1 |
| Total liabilities | 18.6M | 17.7M | 16.2M | 15.4M |
| Current liabilities | 13.6M | 12.4M | 10.7M | 10.6M |
| Accounts payable | 2.8M | 2.6M | 2.5M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 2.0M | 557.9K | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 3.0M | 1.5M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0M | 5.2M | 5.5M | 4.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3M | 4.0M | 4.6M | 3.9M |
| Provision for risks and charges | 742.2K | 352.9K | 100.7K | 206.4K |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | 87.0K | 82.0K | 69.8K | 57.0K |
| Other non current liabilities | -8 | -2 | -2 | 2 |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | 313.2K | 4.4M | 865.8K | 4.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.0M | 24.9M | 21.4M | 20.5M |
| Additional paid in capital | 11.7M | 11.7M | 11.7M | 11.7M |
| Treasury stock | 515.7K | 349.9K | 349.9K | 349.9K |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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