Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 18.7M | 5.5M | 586K | 559K |
| Current assets | 16.0M | 2.7M | 43K | 54K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.8M | 2.6M | 23K | 4K |
| Other short term investments | — | 0 | 0 | 37K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 204K | 99K | 20K | 13K |
| Non current assets | 2.7M | 2.9M | 543K | 505K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.7M | 2.9M | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 532K | 493K |
| Total liabilities | 364K | 261K | 612K | 750K |
| Current liabilities | 364K | 261K | 364K | 502K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | 216K | 191K | 158K |
| Short term debt | — | — | 151K | 200K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 45K | 45K | 22K | 39K |
| Other current liabilities | 70K | — | — | 105K |
| Non current liabilities | 0 | 0 | 248K | 248K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -5.2M | -5.1M | -4.1M | -3.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.4M | 5.3M | -26K | -191K |
| Additional paid in capital | 23.6M | 10.4M | 4.1M | 3.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.