Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 28.0M | 30.0M | 28.7M | 228.9M |
| Current assets | 25.7M | 28.6M | 27.1M | 212.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.1M | 15.4M | 15.4M | 129.2M |
| Other short term investments | 3M | 5.7M | 3.5M | 27.5M |
| Accounts receivable | 2.7M | 3.9M | 4.2M | 30.6M |
| Other receivables | 968K | 959K | 2.9M | 14.4M |
| Inventory | 968K | 1.7M | 1.1M | 6.7M |
| Prepaid assets | — | 1.0M | — | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3M | 1.4M | 1.6M | 16.6M |
| Properties | 2.0M | 30K | 1.3M | 303.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.0M | — | 22.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.5M | — | -26.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.0M | 14.1M | 15.4M | 125.2M |
| Current liabilities | 11.7M | 13.6M | 14.7M | 118.0M |
| Accounts payable | 779K | 1.4M | 1.8M | 11.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6M | 4.4M | 4.6M | 40.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 462K | 523K | 341K | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 488K | 641K | 7.3M |
| Long term provisions | 154K | 154K | 154K | 1.2M |
| Long term debt | 911K | 139K | 292K | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 20K | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.1M | 20.1M | 20.1M | 156.7M |
| Retained earnings | -162.7M | -161.8M | -164.4M | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.0M | 15.9M | 13.3M | 103.7M |
| Additional paid in capital | 153.5M | 153.5M | 153.5M | 1.2B |
| 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.