Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 26.9M | 25.3M | 22.1M | 21.9M |
| Current assets | 13.4M | 9.9M | 4.2M | 19.5M |
| Cash | — | — | — | 0 |
| Cash equivalents | — | 1.0M | — | 407.3K |
| Cash and cash equivalents | 192.2K | 1.0M | 747.5K | 407.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22 | 86 | 863.6K | 402.8K |
| Other receivables | 13.2M | 90.4K | 2.5M | 7.1M |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | 8.8M | — | 11.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.4M | 15.4M | 17.9M | 2.4M |
| Properties | 1.7M | 10.1K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.5M | — | 3.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -648.4K | — | -587.8K |
| Goodwill | 11.8M | 13.6M | 15.9M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 13.6M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.4M | 7.5M | 7.0M | 6.8M |
| Current liabilities | 6.4M | 7.5M | 7.0M | 6.8M |
| Accounts payable | 1.6M | 355.4K | 2.2M | 388.1K |
| Accrued expenses | — | 1.9M | — | 1.8M |
| Short term debt | 3.1M | 1.4M | 527.7K | — |
| Deferred revenue | 3.3K | 0 | 292.4K | 1.2M |
| Tax payable | 625.3K | 625.3K | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 546 | 3.8K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 546 | 3.8K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 446 | 766 | 516 | 606 |
| Retained earnings | -59.3M | -60.8M | -60.9M | -74.4M |
| Other shareholders equity | 4.5M | 4.5M | 4.6M | 5.7M |
| Total shareholders equity | 20.4M | 17.8M | 15.1M | 15.2M |
| Additional paid in capital | 69.3M | 67.3M | 66.4M | 78.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -34 | -23 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.