Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 51.5M | 53.0M | 53.8M | 48.6M |
| Current assets | 40.6M | 41.9M | 43.7M | 37.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.8M | 17.1M | 18.8M | 17.7M |
| Other short term investments | 0 | 5.3M | 6.8M | 3.2M |
| Accounts receivable | 0 | 278 | 44.6K | 0 |
| Other receivables | 1.1M | 602.3K | 743.6K | — |
| Inventory | 557.2K | 1.2M | — | 0 |
| Prepaid assets | — | 470.9K | — | 133.7K |
| Restricted cash | 0 | 17.3M | 17.3M | 16.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.9M | 11.1M | 10.1M | 10.7M |
| Properties | 8.5M | 0 | 9.0M | 11.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 774.3K | — | 1.1M |
| Construction in progress | — | 0 | — | 781.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1M | — | -1.0M |
| Goodwill | 1.5M | 1.5M | 61.5K | 529.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.5M | — | 529.6K |
| Investments and advances | 907.3K | 903.5K | 911.3K | 917.0K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5M | 3.1M | 2.7M | 3.1M |
| Current liabilities | 1.5M | 3.1M | 2.7M | 3.1M |
| Accounts payable | 1.0M | 2.4M | 2.2M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 11.5K |
| Deferred revenue | 98.1K | 78.4K | 198.4K | 181.9K |
| Tax payable | 13.0K | 13.5K | 9.4K | 16.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.8K | 5.1K | 5.1K | 1.5K |
| Retained earnings | 18.4M | 22.3M | 22.8M | 24.7M |
| Other shareholders equity | -1.9M | -2.1M | -1.8M | -1.6M |
| Total shareholders equity | 50.0M | 49.9M | 51.1M | 45.5M |
| Additional paid in capital | 33.5M | 29.7M | 30.0M | 22.4M |
| Treasury stock | 481 | 481 | 481 | 481 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.