Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 112.1M | 114.2M | 116.9M | 117.0M |
| Current assets | 17.2M | 12.6M | 6.2M | 5.3M |
| Cash | — | 8.4M | — | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6M | 8.4M | 1.8M | 1.0M |
| Other short term investments | 9.2M | — | — | — |
| Accounts receivable | 685K | 304K | 3.3M | 306K |
| Other receivables | — | 85K | — | 732K |
| Inventory | 0 | 148K | 261K | 280K |
| Prepaid assets | — | 710K | — | 670K |
| Restricted cash | 708K | 1.3M | 808K | 825K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 94.9M | 101.6M | 110.8M | 111.7M |
| Properties | 105.4M | 138.1M | 148.2M | 148.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 32K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5M | -39.5M | -43.2M | -42.6M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.7M | 13.8M | 20.8M | 18.6M |
| Current liabilities | 11.0M | 7.6M | 11.0M | 8.2M |
| Accounts payable | 2.2M | 3.8M | 9.1M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 1.9M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6M | 6.2M | 9.8M | 10.4M |
| Long term provisions | 2.6M | 4.8M | 5.7M | 5.7M |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.4M | 4.2M | 4.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.2M | 2.8M | 2.8M |
| Retained earnings | -116.0M | -110.7M | -111.8M | -109.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.5M | 100.4M | 96.1M | 98.5M |
| Additional paid in capital | 183.5M | 183.2M | 180.5M | 180.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.