Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 142.0M | 97.6M | 32.2M | 27.9M |
| Current assets | 132.9M | 93.1M | 26.1M | 20.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.9M | 84.6M | 18.9M | 6.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 3.6M | 1.6M | 5.1M |
| Other receivables | — | 7K | — | — |
| Inventory | 2.2M | 1.4M | 2.8M | 5.2M |
| Prepaid assets | 701K | 421K | 685K | 955K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 26K | 21K | — |
| Non current assets | 9.2M | 4.5M | 6.1M | 7.7M |
| Properties | 902K | 1.0M | 1.2M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.5M | 16.9M | 16.4M | 16.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.0M | -13.7M | -13.4M | -13.1M |
| Goodwill | 300K | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 300K | — | — | — |
| Investments and advances | 3.6M | — | — | — |
| Other non current assets | 748K | 272K | 1.8M | 3.2M |
| Total liabilities | 23.9M | 19.7M | 27.0M | 22.9M |
| Current liabilities | 18.0M | 15.5M | 7.3M | 8.7M |
| Accounts payable | 3.3M | 3.4M | 2.5M | 3.3M |
| Accrued expenses | 353.5K | 435.8K | — | — |
| Short term debt | 2.3M | 5.2M | 355K | 1.6M |
| Deferred revenue | 43K | 88K | 30K | 125K |
| Tax payable | 81K | 201K | 6K | 15K |
| Pensions | 1.6M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9M | 4.2M | 19.7M | 14.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1M | 3.7M | 19.3M | 13.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.1M | 302K | 229K |
| Retained earnings | -61.9M | -41.9M | -31.5M | -20.7M |
| Other shareholders equity | 866K | 758K | 776K | 784K |
| Total shareholders equity | 118.1M | 77.9M | 5.2M | 5.0M |
| Additional paid in capital | 177.9M | 117.9M | 35.6M | 24.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.