Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 16.7M | 16.7M | 17.0M | 17.3M |
| Current assets | 69K | 91K | 378K | 636K |
| Cash | — | 48K | 320K | 602K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53K | 48K | 320K | 602K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 16K | 43K | 17K | 34K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.6M | 16.6M | 16.6M | 16.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 370K | 117K | 132K | 66K |
| Current liabilities | 162K | 117K | 132K | 66K |
| Accounts payable | 99K | 72K | 24K | 8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 63K | 45K | 108K | 58K |
| Non current liabilities | 208K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 208K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 593K | 593K | 593K | 593K |
| Retained earnings | -275K | -384K | -112K | -2.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.3M | 16.6M | 16.9M | 17.2M |
| Additional paid in capital | 32.4M | 32.4M | 32.4M | 32.4M |
| 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.