Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 17.2M | 17.0M | 17.0M | 17.2M |
| Current assets | 271.0K | 69.5K | 75.9K | 278.1K |
| Cash | — | 31.6K | — | 230.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 173.5K | 31.6K | 59.3K | 230.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97.5K | — | 14.1K | — |
| Other receivables | — | 3.4K | — | 23.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 34.6K | 2.6K | 24.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.9M | 16.9M | 17.0M | 16.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 62.6K | 58.4K | 62.6K | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.5K | -11.7K | 0 | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 17 | — | — |
| Total liabilities | 4.0M | 905.0K | 1.0M | 678.8K |
| Current liabilities | 4.0M | 905.0K | 1.0M | 678.8K |
| Accounts payable | 120.5K | 185.5K | 158.8K | 305.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 582.4K | — | 301.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 19.6M | 19.1M | 18.6M | 18.6M |
| Retained earnings | -6.4M | -4.1M | -4.1M | -3.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3M | 16.1M | 16.0M | 16.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.