Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 31.5M | 29.7M | 25.9M | 21.9M |
| Current assets | 15.8M | 11.6M | 4.9M | 19.5M |
| Cash | — | — | — | 0 |
| Cash equivalents | — | 1.2M | — | 407.3K |
| Cash and cash equivalents | 225.5K | 1.2M | 877.1K | 407.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26 | 102 | 1.0M | 402.8K |
| Other receivables | 15.5M | 106.1K | 3.0M | 7.1M |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | 10.3M | — | 11.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.8M | 18.1M | 21.1M | 2.4M |
| Properties | 2.0M | 11.9K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.9M | — | 3.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -760.8K | — | -587.8K |
| Goodwill | 13.8M | 15.9M | 18.6M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 15.9M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.6M | 8.8M | 8.2M | 6.8M |
| Current liabilities | 7.6M | 8.8M | 8.2M | 6.8M |
| Accounts payable | 1.9M | 417.0K | 2.6M | 388.1K |
| Accrued expenses | — | 2.2M | — | 1.8M |
| Short term debt | 3.6M | 1.7M | 619.2K | — |
| Deferred revenue | 3.9K | 0 | 343.1K | 1.2M |
| Tax payable | 733.7K | 733.7K | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 641 | 4.5K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 641 | 4.5K | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 524 | 899 | 606 | 606 |
| Retained earnings | -69.6M | -71.3M | -71.5M | -74.4M |
| Other shareholders equity | 5.2M | 5.3M | 5.4M | 5.7M |
| Total shareholders equity | 24.0M | 20.9M | 17.7M | 15.2M |
| Additional paid in capital | 81.4M | 79.0M | 78.0M | 78.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -40 | -27 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.