Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 266.2M | 265.4M | 220.8M | 198.9M |
| Current assets | 44.1M | 63.0M | 21.9M | 7.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 947.1K | 682.9K | 15.6M | 2.6M |
| Other short term investments | 15.2M | 14.9M | 5.2M | 3.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | 26.5M | 43.6M | 698.6K | 923.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.9M | — | 0 |
| Restricted cash | — | 0 | 368.7K | 393.8K |
| Assets held for sale | 1.4M | 897.9K | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 222.1M | 202.4M | 198.9M | 191.5M |
| Properties | — | 7.5K | 198.9M | 209.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -17.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 116.7M | 80.0M | 56.7M | 50.0M |
| Current liabilities | 21.3M | 6.2M | 12.7M | 5.9M |
| Accounts payable | — | 167.9K | — | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 183.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 1.3M | 1.4M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 95.4M | 73.8M | 44.0M | 44.1M |
| Long term provisions | 1.2M | 1.2M | 14.8M | 15.0M |
| Long term debt | 20.6M | 11.5M | — | 0 |
| Provision for risks and charges | 18.6M | 16.6M | — | — |
| Deferred liabilities | 31.8M | 33.8M | 29.2M | 29.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1M | 7.1M | 7.1M | 6.8M |
| Retained earnings | -51.6M | -13.0M | -36.2M | -48.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 149.6M | 185.4M | 164.0M | 149.0M |
| Additional paid in capital | 9.5M | 9.4M | 9.4M | 7.6M |
| Treasury stock | 247.8K | 985.2K | 985.2K | 982.6K |
| Minority interest | — | — | — | — |
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/balance_sheet
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