Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 611.6K | 285.0K | 357.7K | 374.4K |
| Current assets | 443.4K | 233.4K | 336.8K | 343.2K |
| Cash | 146.1K | 34.5K | 2.5K | 61.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146.1K | 34.5K | 2.5K | 61.9K |
| Other short term investments | — | 64.9K | 270.7K | 211.0K |
| Accounts receivable | 297.3K | 0 | 63.6K | 0 |
| Other receivables | — | 98.4K | — | 16.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 35.6K | — | 54.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 168.2K | 51.5K | 20.9K | 31.2K |
| Properties | 169.7K | 52.4K | 20.9K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.3K | 71.3K | 71.3K | 70.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -72.8K | -72.2K | -71.3K | -91.7K |
| Goodwill | 0 | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.3M | 7.0M | 6.1M | 7.0M |
| Current liabilities | 1.6M | 1.3M | 539.8K | 627.4K |
| Accounts payable | 684.0K | 154.4K | 517.6K | 363.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 922.2K | 848.5K | 22.2K | 32.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 19.5K | — | 19.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7M | 5.7M | 5.5M | 6.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7M | 5.7M | 5.5M | 6.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 0 | 2 |
| Shareholders equity | ||||
| Common stock | 14.9M | 14.9M | 14.8M | 14.7M |
| Retained earnings | -91.8M | -90.2M | -88.9M | -88.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.7M | -6.8M | -5.7M | -6.6M |
| Additional paid in capital | 65.0M | 64.5M | 63.5M | 62.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -151.0K | -117.6K | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.