Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 233.5M | 221.1M | 224.5M | — |
| Current assets | 25.3M | 22.1M | 36.1M | — |
| Cash | 21.0M | 10.1M | 19.2M | — |
| Cash equivalents | 4.1M | 11.5M | 16.5M | — |
| Cash and cash equivalents | 25.1M | 21.6M | 35.7M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 143K | 148K | 195K | 193K |
| Inventory | — | — | — | — |
| Prepaid assets | 65K | 442K | 148K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 208.3M | 199.0M | 188.4M | — |
| Properties | 203.1M | 198.4M | 187.7M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 606K | 606K | 606K | — |
| Construction in progress | — | — | — | — |
| Leases | 755K | — | 368K | — |
| Accumulated depreciation | -738K | -258K | -497K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8M | 274K | 276K | — |
| Total liabilities | 3.2M | 4.7M | 6.3M | — |
| Current liabilities | 3.0M | 4.7M | 6.2M | — |
| Accounts payable | 2.1M | 2.9M | 4.1M | — |
| Accrued expenses | 342K | 138K | 487K | — |
| Short term debt | 106K | 1.3M | 1.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 462K | 364K | 428K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 267K | 29K | 42K | — |
| Long term provisions | — | — | — | — |
| Long term debt | 267K | 29K | 42K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 302.7M | 286.9M | 281.7M | — |
| Retained earnings | -69.9M | -65.1M | -60.4M | — |
| Other shareholders equity | -2.4M | -5.4M | -3.1M | — |
| Total shareholders equity | 230.3M | 216.4M | 218.2M | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.