Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 114.1M | 68.4M | 81.5M | 94.1M |
| Current assets | 12.7M | 9.0M | 12.6M | 12.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.5M | 8.9M | 12.4M | 12.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 11.1K | 17.9K |
| Other receivables | 190.1K | 115.9K | 201.1K | 232.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 852 | — | 852 | — |
| Non current assets | 101.4M | 59.4M | 68.9M | 81.4M |
| Properties | — | — | 41.8K | 93.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 554.8K | -852 | 852 | 854 |
| Total liabilities | 1.4M | 1.1M | 551.4K | 998.4K |
| Current liabilities | 454.2K | 333.2K | 551.4K | 999.3K |
| Accounts payable | 20.5K | 66.5K | 45.2K | 11.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 23.0K | 71.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 58.0K | — | 548.3K |
| Other current liabilities | 433.8K | -852 | 483.2K | 17.1K |
| Non current liabilities | 993.7K | 801.1K | 0 | -854 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 993.7K | 852 | — | -854 |
| Shareholders equity | ||||
| Common stock | 160.2K | 178.1K | 178.1K | 178.5K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.7M | 67.3M | 80.9M | 93.1M |
| Additional paid in capital | 91.9M | 97.8M | 97.8M | 98.0M |
| Treasury stock | 3.6M | 5.0M | 2.6M | 2.2M |
| Minority interest | 0 | 0 | 0 | — |
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