Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 31.0M | 31.1M | 30.9M | 31.7M |
| Current assets | 1.8M | 2.0M | 2.5M | 3.4M |
| Cash | 712.8K | 843.8K | 1.3M | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 712.8K | 843.8K | 1.3M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 44.2K | 1.1M | 44.7K |
| Other receivables | — | 998.8K | — | 1.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 46.4K | — | 89.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 29.1M | 29.1M | 28.5M | 28.3M |
| Properties | 88.4M | 88.2M | 85.2M | 84.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.3M | -59.0M | -56.7M | -56.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.3M | 10.4M | 7.3M | 7.4M |
| Current liabilities | 6.9M | 6.1M | 5.9M | 6.1M |
| Accounts payable | 6.9M | 89.8K | 5.9M | 148.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 281.5K | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.2M | — | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4M | 4.3M | 1.4M | 1.4M |
| Long term provisions | 4.4M | 4.3M | 1.4M | 1.4M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -347 | — | 159 |
| Shareholders equity | ||||
| Common stock | 52.2M | 3.9M | 52.2M | 3.8M |
| Retained earnings | -128.5M | -127.3M | -124.4M | -122.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.6M | 20.7M | 23.6M | 24.3M |
| Additional paid in capital | 96.1M | 96.1M | 96.1M | 95.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.