Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 90.2M | 86.3M | 86.1M | 75.1M |
| Current assets | 4.4M | 465K | 96K | 1.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 110K | 91K | 766.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 419K | 355K | 5K | 1.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 85.8M | 85.9M | 86.0M | 73.3M |
| Properties | — | 85.4M | — | 72.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 646K | — | 550.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -191K | — | -83.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 139K | 778K | 1.3M | 1.9M |
| Current liabilities | 141K | 707K | 1.2M | 1.8M |
| Accounts payable | 62K | 687K | 455K | 360.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 79K | 20K | 750K | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | -2K | 71K | 98K | 88.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 79K | 71K | 98K | 88.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | — | — | — |
| Shareholders equity | ||||
| Common stock | 327.1M | 319.1M | 317.0M | 270.3M |
| Retained earnings | -236.9M | -233.4M | -232.2M | -197.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 90.0M | 85.5M | 84.8M | 73.2M |
| Additional paid in capital | — | — | — | — |
| 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.