Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.9M | 7.8M | 12.2M | 10.8M |
| Current assets | 2.1M | 1.8M | 6.3M | 5.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 1.3M | 5.4M | 4.2M |
| Other short term investments | 48K | 102K | 232K | 351K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 292K | — | 330K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 441K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 245K | 119K | 676K | 37K |
| Non current assets | 3.7M | 6.0M | 5.8M | 5.9M |
| Properties | 1.9M | 4.6M | 5.5M | 5.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.7M | — | 977K |
| Construction in progress | — | — | — | — |
| Leases | — | 804K | — | 627K |
| Accumulated depreciation | — | -1.5M | — | -1.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 13K | 314K | 298K | 301K |
| Total liabilities | 1.7M | 3.7M | 4.4M | 4.9M |
| Current liabilities | 873K | 1.7M | 2.2M | 2.5M |
| Accounts payable | 43K | 166K | 452K | 154K |
| Accrued expenses | 266K | 394K | 584K | 532K |
| Short term debt | — | 386K | 359K | 355K |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | 451K | 523K | 600K | 1.2M |
| Other current liabilities | 103K | 192K | 186K | 193K |
| Non current liabilities | 874K | 2.1M | 2.2M | 2.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 874K | 2.1M | 2.2M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -82.5M | -78.7M | -74.5M | -70.2M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 4.1M | 4.0M | 7.8M | 5.9M |
| Additional paid in capital | 86.8M | 82.7M | 82.3M | 76.1M |
| 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.