Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 268.0M | 275.8M | 288.8M | 254.7M |
| Current assets | 224.3M | 230.8M | 243.6M | 213.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 214.5M | 213.8M | 229.5M | 206.4M |
| Other short term investments | 705.9K | 4.9M | 5.8M | 423.7K |
| Accounts receivable | 1.4M | 1.6M | 817.2K | 808.4K |
| Other receivables | — | — | — | — |
| Inventory | 923.8K | 597.1K | 65.2K | 169.8K |
| Prepaid assets | 532.0K | 392.7K | 384.6K | 429.7K |
| Restricted cash | 293.0K | 580.0K | 390.1K | 75.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8M | 5.7M | 6.0M | 4.9M |
| Non current assets | 43.8M | 45.0M | 45.2M | 41.6M |
| Properties | 31.9M | 20.8M | 36.4M | 20.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.1M | — | 7.1M |
| Construction in progress | — | 23.7K | — | 0 |
| Leases | — | 2.2M | — | 2.0M |
| Accumulated depreciation | — | -29.3M | — | -23.5M |
| Goodwill | 6.1M | 5.9M | 2.2M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 3.3M | — | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1M | 7.1M | 6.6M | 6.0M |
| Total liabilities | 13.6M | 15.4M | 14.8M | 14.4M |
| Current liabilities | 10.2M | 11.9M | 10.9M | 10.2M |
| Accounts payable | 416.9K | 286.1K | 151.0K | 249.9K |
| Accrued expenses | 9.0M | 2.0M | 8.9M | 1.5M |
| Short term debt | 683.1K | 1.1M | 1.8M | 1.5M |
| Deferred revenue | 43.1K | 307.9K | 56.6K | 104.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4M | 3.6M | 4.0M | 4.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7M | 2.9M | 3.9M | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 312.0K | 326.5K | 53.9K | 63.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 383.7K | 376.8K | — | — |
| Shareholders equity | ||||
| Common stock | 24.2K | 24.2K | 24.2K | 20.6K |
| Retained earnings | -139.6M | -135.1M | -121.1M | -98.1M |
| Other shareholders equity | -2.9M | -1.8M | -3.4M | -2.4M |
| Total shareholders equity | 254.5M | 260.4M | 273.9M | 240.3M |
| Additional paid in capital | 396.1M | 396.5M | 397.4M | 339.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 835.1K | 767.6K | 974.9K | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.