Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 16.5M | 18.8M | 19.7M | 9.8M |
| Current assets | 12.4M | 14.6M | 15.5M | 5.8M |
| Cash | — | 14.0M | — | 5.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 14.0M | 12.1M | 5.2M |
| Other short term investments | 6.5M | — | 3.0M | — |
| Accounts receivable | 190.1K | 431.2K | 114.2K | 509.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 75.0K | — | 64.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 360.5K | 91.2K | 314.5K | 47.8K |
| Non current assets | 4.1M | 4.2M | 4.3M | 4.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 125.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -109.3K |
| Goodwill | 7.8M | 7.9M | 8.0M | 7.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 323.0K | 416.8K | 510.5K | 239.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 937.5K | 866.7K | 874.4K | 1.1M |
| Current liabilities | 894.9K | 824.1K | 804.5K | 872.0K |
| Accounts payable | 11.9K | 8.5K | 5.1K | 6.0K |
| Accrued expenses | — | 577.0K | — | 391.2K |
| Short term debt | 128.7K | 213.1K | 314.5K | 281.9K |
| Deferred revenue | 13.6K | 25.6K | 15.3K | 23.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 740.6K | — | 427.0K | — |
| Non current liabilities | 42.6K | 42.6K | 69.9K | 206.7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 27.3K | 145.2K |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 42.6K | 42.6K | 42.6K | 61.5K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 181.5K | 181.5K | 180.7K | 152.9K |
| Retained earnings | -32.6M | -29.8M | -28.7M | -27.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.5M | 18.0M | 18.9M | 8.8M |
| Additional paid in capital | 47.9M | 47.6M | 47.4M | 35.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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