Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 41.4M | 41.5M | 41.3M | 36.4M |
| Current assets | 2.4M | 2.6M | 3.3M | 4.0M |
| Cash | 952K | 1.1M | 1.8M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 952K | 1.1M | 1.8M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 59K | 1.5M | 51.2K |
| Other receivables | — | 1.3M | — | 1.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 62K | — | 102.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.9M | 38.9M | 38.0M | 32.4M |
| Properties | 118.1M | 117.8M | 113.7M | 96.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.1M | -78.8M | -75.7M | -64.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.1M | 13.9M | 9.7M | 8.5M |
| Current liabilities | 9.2M | 8.2M | 7.8M | 7.0M |
| Accounts payable | 9.2M | 120K | 7.8M | 170.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 376K | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.6M | — | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9M | 5.7M | 1.9M | 1.6M |
| Long term provisions | 5.9M | 5.7M | 1.9M | 1.6M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -464 | — | 182 |
| Shareholders equity | ||||
| Common stock | 69.7M | 5.2M | 69.7M | 4.4M |
| Retained earnings | -171.6M | -170.1M | -166.1M | -140.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.2M | 27.6M | 31.5M | 27.9M |
| Additional paid in capital | 128.4M | 128.4M | 128.4M | 109.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.