Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 19.3M | 22.1M | 23.2M | 11.5M |
| Current assets | 14.5M | 17.2M | 18.2M | 6.8M |
| Cash | — | 16.5M | — | 6.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3M | 16.5M | 14.2M | 6.1M |
| Other short term investments | 7.6M | — | 3.5M | — |
| Accounts receivable | 223K | 506K | 134K | 597K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 88K | — | 76K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 423K | 107K | 369K | 56K |
| Non current assets | 4.8M | 4.9M | 5.0M | 4.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 147K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -128K |
| Goodwill | 9.1M | 9.2M | 9.4M | 9.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 379K | 489K | 599K | 280K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 1.1M | 1.0M | 1.0M | 1.3M |
| Current liabilities | 1.1M | 967K | 944K | 1.0M |
| Accounts payable | 14K | 10K | 6K | 7K |
| Accrued expenses | — | 677K | — | 458K |
| Short term debt | 151K | 250K | 369K | 330K |
| Deferred revenue | 16K | 30K | 18K | 27K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 869K | — | 501K | — |
| Non current liabilities | 50K | 50K | 82K | 242K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 32K | 170K |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 50K | 50K | 50K | 72K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 213K | 213K | 212K | 179K |
| Retained earnings | -38.2M | -35.0M | -33.6M | -31.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.2M | 21.1M | 22.1M | 10.3M |
| Additional paid in capital | 56.2M | 55.9M | 55.6M | 41.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.