Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 23.2M | 19.0M | 21.0M | 19.6M |
| Current assets | 5.8M | 4.0M | 4.8M | 4.7M |
| Cash | — | 1.1M | — | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 1.1M | 1.8M | 3.4M |
| Other short term investments | 401K | 418K | 700K | 378K |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.6M | 2.1M | 1.4M | 821K |
| Inventory | 220K | 103K | 7K | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 650K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.4M | 15.0M | 16.3M | 14.9M |
| Properties | — | 15.0M | — | 14.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 937K | 5.5M | 557K | 1.3M |
| Current liabilities | 937K | 5.5M | 557K | 1.3M |
| Accounts payable | 937K | 205K | 557K | 230K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 4.8M | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 22K | — | 17K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 681K |
| 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 | 3.8M | 2.0M | 2.0M | 1.7M |
| Retained earnings | -23.8M | -18.1M | -11.3M | -9.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.3M | 13.5M | 20.5M | 18.4M |
| Additional paid in capital | 40.3M | 29.3M | 29.3M | 25.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 182K | 186K | 186K | 186K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.