Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 298.6M | 297.5M | 294.7M | 252.7M |
| Current assets | 3.8M | 3.2M | 859K | 1.8M |
| Cash | — | 2.1M | — | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 2.1M | 756K | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 81K | 68K | 103K | 140.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 545K | 1.0M | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 294.8M | 294.3M | 293.9M | 250.9M |
| Properties | 294.8M | 294.3M | — | 250.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 148K | — | 119.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -449K | — | -378.4K |
| Goodwill | — | — | 293.9M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 90K | 1.2M | -366K | 133.2K |
| Current liabilities | 90K | 1.2M | 366K | 133.2K |
| Accounts payable | 62K | 1.0M | 366K | 10.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 18K | 17K | — | 14.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | -732K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.5M | 12.5M | 11.2M | 9.5M |
| Retained earnings | -29.4M | -29.0M | -28.4M | -23.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 298.5M | 296.3M | 295.1M | 252.5M |
| Additional paid in capital | 313.6M | 311.0M | 310.5M | 265.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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