Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 143.8M | 143.8M | 162.5M | 103.9M |
| Current assets | — | — | — | — |
| Cash | 17.3M | 33.8M | 21.3M | 15.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.3M | 33.8M | 21.3M | 15.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.5M | 182K | 471K | 58.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 118.1M | 109.3M | 140.3M | 88.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.8M | 4.7M | 3.9M | 2.8M |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.1M | 96K | 115K | 170.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 130K | 139K | 159K | 121.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 416K | 416K | 472K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -13.9M | -5.7M | 4.4M | -3.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.0M | 139.1M | 158.7M | 101.1M |
| Additional paid in capital | 169.2M | 169.2M | 169.2M | 125.9M |
| Treasury stock | 6.1M | 6.1M | 6.1M | 4.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.