Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 15.1M | 14.9M | 15.0M | 15.0M |
| Current assets | 238.1K | 61.0K | 66.7K | 242.4K |
| Cash | — | 27.7K | — | 200.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.4K | 27.7K | 52.1K | 200.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.6K | — | 12.4K | — |
| Other receivables | — | 2.9K | — | 20.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 30.4K | 2.3K | 21.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.9M | 14.9M | 14.9M | 14.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 55.0K | 51.3K | 55.0K | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.1K | -10.3K | 0 | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 14 | — | — |
| Total liabilities | 3.5M | 795.1K | 881.6K | 591.7K |
| Current liabilities | 3.5M | 795.1K | 881.6K | 591.7K |
| Accounts payable | 105.9K | 163.0K | 139.5K | 265.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 511.6K | — | 263.0K |
| 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 | 17.2M | 16.8M | 16.3M | 16.2M |
| Retained earnings | -5.6M | -3.6M | -3.6M | -2.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6M | 14.1M | 14.1M | 14.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.