Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 17.4M | 14.2M | 15.7M | 14.6M |
| Current assets | 4.3M | 3.0M | 3.6M | 3.5M |
| Cash | — | 827.3K | — | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 827.3K | 1.4M | 2.5M |
| Other short term investments | 300.2K | 313.0K | 524.1K | 281.4K |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.2M | 1.6M | 1.1M | 611.2K |
| Inventory | 164.7K | 77.1K | 5.2K | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 486.7K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.0M | 11.2M | 12.2M | 11.1M |
| Properties | — | 11.2M | — | 11.1M |
| 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 | 701.5K | 4.1M | 417.0K | 955.8K |
| Current liabilities | 701.5K | 4.1M | 417.0K | 955.8K |
| Accounts payable | 701.5K | 153.5K | 417.0K | 171.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 3.6M | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 16.5K | — | 12.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 507.0K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9M | 1.5M | 1.5M | 1.2M |
| Retained earnings | -17.8M | -13.6M | -8.5M | -7.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.7M | 10.1M | 15.3M | 13.7M |
| Additional paid in capital | 30.2M | 22.0M | 21.9M | 19.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 136.3K | 139.3K | 139.3K | 138.5K |
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/balance_sheet
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