Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 22.4M | 25.1M | 24.2M | 21.2M |
| Current assets | 9.3M | 12.7M | 12.9M | 10.2M |
| Cash | — | 4.0M | — | 3.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 4.0M | 5.9M | 3.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.5M | 3.1M | 6.8M | 1.7M |
| Other receivables | — | 2.0M | — | 2.2M |
| Inventory | 414.8K | 291.2K | 220.9K | 71.6K |
| Prepaid assets | — | 2.2M | — | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.2M | 12.4M | 11.3M | 11.0M |
| Properties | 1.1M | 2.2M | 745.7K | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 756.2K | — | 693.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.2M | — | -2.2M |
| Goodwill | 18.8M | 18.3M | 17.3M | 17.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3M | 4.8M | 3.8M | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.0M | 11.1M | 11.3M | 8.7M |
| Current liabilities | 7.2M | 8.5M | 7.3M | 6.8M |
| Accounts payable | 2.4M | 1.2M | 2.9M | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 115.3K | 76.4K | 111.6K | 122.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8M | 2.6M | 4.0M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 276.3K | 35.9K | 65.1K | 112.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -746 |
| Shareholders equity | ||||
| Common stock | 5.3M | 5.3M | 5.3M | 5.2M |
| Retained earnings | -61.2M | -59.4M | -59.9M | -59.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5M | 14.0M | 12.9M | 12.5M |
| Additional paid in capital | 67.6M | 67.6M | 67.3M | 66.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.