Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 165.7M | 175.9M | 184.8M | 1.5B |
| Current assets | 142.6M | 151.8M | 163.2M | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.5M | 46.5M | 56.6M | 650.4M |
| Other short term investments | 104.1M | 92.6M | 91.1M | 567.0M |
| Accounts receivable | 5.1M | 7.9M | 9.1M | 77.5M |
| Other receivables | — | — | 1.8M | — |
| Inventory | 3.5M | 3.6M | 4.3M | 36.7M |
| Prepaid assets | — | 776K | — | 9.2M |
| Restricted cash | 238K | 238K | 238K | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3M | — | — | — |
| Non current assets | 23.0M | 24.1M | 21.6M | 180.2M |
| Properties | 1.1M | 310K | 4.2M | 16.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.4M | — | 22.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.2M | — | -27.0M |
| Goodwill | 7.1M | 7.7M | 8.3M | 69.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | 7.7M | 8.3M | 69.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 84K | — | — | — |
| Total liabilities | 5.3M | 6.4M | 7.6M | 81.2M |
| Current liabilities | 5.3M | 6.4M | 6.8M | 71.3M |
| Accounts payable | 61K | 255K | 217K | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47K | 318K | 1.1M | 8.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 63K | — | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 811K | 9.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 782K | 9.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12K | 12K | 12K | 93.4K |
| Retained earnings | -484.4M | -476.6M | -469.8M | -3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 160.4M | 169.5M | 177.2M | 1.4B |
| Additional paid in capital | 595.7M | 593.7M | 593.6M | 4.6B |
| Treasury stock | 2.8M | — | — | — |
| Minority interest | -1K | -1K | -1K | -7.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.