Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 138.8M | 42.2M | 50.8M | 45.2M |
| Current assets | 117.7M | 20.7M | 19.1M | 18.0M |
| Cash | 6.6M | 16.7M | 15.3M | 15.7M |
| Cash equivalents | 9K | 8K | 8K | 8K |
| Cash and cash equivalents | 6.7M | 16.7M | 15.3M | 15.7M |
| Other short term investments | 105.2M | — | — | — |
| Accounts receivable | 3.6M | 1.2M | 729K | 778K |
| Other receivables | 29K | 240K | 268K | 129K |
| Inventory | — | — | — | — |
| Prepaid assets | 878K | 1.0M | 1.7M | 857K |
| Restricted cash | 314K | 323K | — | 0 |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 12K | 83K | 84K | 67K |
| Non current assets | 21.1M | 21.5M | 31.6M | 27.2M |
| Properties | 15.2M | 15.1M | 26.5M | 26.1M |
| Land and improvements | 1.8M | 1.8M | 1.8M | 1.8M |
| Machinery furniture equipment | 1.8M | 1.8M | 1.7M | 1.7M |
| Construction in progress | 90K | 83K | 3.9M | 2.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.1M | -23.9M | -23.3M | -22.8M |
| Goodwill | 49K | 62K | 74K | 80K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49K | 62K | 74K | 80K |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.8M | 6.2M | 103K | 99K |
| Total liabilities | 17.1M | 27.0M | 51.4M | 29.6M |
| Current liabilities | 12.2M | 14.0M | 12.2M | 10.0M |
| Accounts payable | 6.0M | 9.5M | 7.3M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 17K | 90K | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 3.5M | 3.0M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 404K | 1K | 4K | 7K |
| Non current liabilities | 4.9M | 13.0M | 39.2M | 19.6M |
| Long term provisions | 547K | — | — | 255K |
| Long term debt | 0 | 0 | 0 | 17K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | 1.7M | 10.2M | 36.1M | 15.9M |
| Shareholders equity | ||||
| Common stock | 82.3M | 66.1M | 50.7M | 50.4M |
| Retained earnings | -76.5M | -139.7M | -122.2M | -105.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 121.7M | 15.2M | -616K | 15.6M |
| Additional paid in capital | 116.7M | 89.2M | 71.5M | 71.6M |
| 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.