Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 59.6M | 59.8M | 59.5M | 76.2M |
| Current assets | 18.6M | 19.7M | 20.6M | 24.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5M | 4.3M | 1.9M | 1.7M |
| Other short term investments | 7.4M | 14.7M | 18.1M | 21.3M |
| Accounts receivable | 133K | 0 | 56K | 416.7K |
| Other receivables | 711K | 568K | 379K | 633.5K |
| Inventory | 3.6M | — | — | — |
| Prepaid assets | 277K | 154K | 175K | 185.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.0M | 40.1M | 38.9M | 51.9M |
| Properties | 41.0M | 5.8M | 38.5M | 6.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 52.7M | — | 83.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -18.3M | — | -38.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4M | 1.0M | 1.1M | 2.5M |
| Current liabilities | 2.3M | 1.0M | 1.1M | 2.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 185K | 9K | 59K | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 150K | 549K | 948.3K |
| Non current liabilities | 129K | 0 | 0 | 11.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 129K | 0 | 0 | 11.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.4M |
| Retained earnings | 6.9M | 8.6M | 8.2M | 8.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.1M | 58.8M | 58.4M | 73.7M |
| Additional paid in capital | 49.1M | 49.1M | 49.1M | 63.3M |
| 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.