Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 20.3M | 65.9M | 133.3M | 157.0M |
| Current assets | 10.4M | 3.0M | 3.6M | 3.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2M | 2.9M | 3.0M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 90.5K | 92.0K |
| Other receivables | — | 5.0K | — | 297.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 8.0K | 22.5K | 8.1K | 23.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 205.6K | 123.8K | 352.0K | 103.4K |
| Non current assets | 9.9M | 62.9M | 129.7M | 154.0M |
| Properties | 300.6K | 587.3K | 548.2K | 798.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 144.1K | — | 155.3K |
| Construction in progress | — | — | — | — |
| Leases | — | 81.9K | — | 83.1K |
| Accumulated depreciation | — | -290.6K | — | -261.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.1M | 39.3M | 38.6M | 38.1M |
| Current liabilities | 7.9M | 7.3M | 7.7M | 5.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 7.6M | 6.6M | 7.2M | 4.4M |
| Short term debt | 206.9K | 383.2K | 332.6K | 615.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 24.5K | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.2M | 32.0M | 30.9M | 32.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.2M | 32.0M | 30.9M | 32.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.0M | 2.0M | 2.0M |
| Retained earnings | -114.3M | -67.9M | -5.1M | 23.2M |
| Other shareholders equity | -198.4K | -201.5K | -197.5K | -271.1K |
| Total shareholders equity | -19.8M | 26.6M | 94.7M | 118.9M |
| Additional paid in capital | 92.7M | 92.7M | 94.0M | 92.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.