Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 95.6M | 97.3M | 99.7M | 99.8M |
| Current assets | 14.7M | 10.7M | 5.3M | 4.5M |
| Cash | — | 7.2M | — | 856.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7M | 7.2M | 1.6M | 856.8K |
| Other short term investments | 7.8M | — | — | — |
| Accounts receivable | 583.8K | 259.1K | 2.8M | 260.9K |
| Other receivables | — | 72.4K | — | 624.0K |
| Inventory | 0 | 126.1K | 222.4K | 238.7K |
| Prepaid assets | — | 605.1K | — | 571.2K |
| Restricted cash | 603.4K | 1.1M | 688.6K | 703.3K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 80.9M | 86.6M | 94.4M | 95.2M |
| Properties | 89.9M | 117.7M | 126.3M | 126.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 27.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.0M | -33.6M | -36.8M | -36.3M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.6M | 11.8M | 17.7M | 15.8M |
| Current liabilities | 9.4M | 6.5M | 9.4M | 7.0M |
| Accounts payable | 1.9M | 3.3M | 7.7M | 3.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 1.6M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 5.3M | 8.4M | 8.8M |
| Long term provisions | 2.2M | 4.1M | 4.8M | 4.8M |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.2M | 3.6M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.7M | 2.3M | 2.3M |
| Retained earnings | -98.9M | -94.4M | -95.2M | -93.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.9M | 85.5M | 81.9M | 83.9M |
| Additional paid in capital | 156.4M | 156.2M | 153.8M | 153.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.