Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 105.9M | 86.6M | 86.8M | 69.1M |
| Current assets | 105.9M | 86.6M | 86.8M | 69.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.5M | 82.3M | 81.6M | 63.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 39.2M | 0 | — | 5.6K |
| Restricted cash | 4.3M | 4.4M | 4.4M | 3.6M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1.9M |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.9M | 5.7M | 12.0M | 9.9M |
| Current liabilities | 5.9M | 5.7M | 12.0M | 9.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 1.5M | 0 | 1.2M | 657.8K |
| Short term debt | — | — | — | 2.1M |
| Deferred revenue | 4.3M | 4.4M | 4.4M | 3.6M |
| Tax payable | 23.7K | 15.0K | 359.3K | 316.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 6.1M | — |
| Non current liabilities | 20M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 20M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.3K | 25.3K | 204.3K | 35.0K |
| Retained earnings | -29.5M | -28.7M | -28.7M | -33.4M |
| Other shareholders equity | — | 0 | 0 | 0 |
| Total shareholders equity | 80.1M | 80.9M | 74.8M | 59.2M |
| Additional paid in capital | 109.5M | 109.5M | 103.2M | 92.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.