Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.4B | 813.3M | 968.3M | 1.1B |
| Current assets | 151.1M | 107.3M | 149.6M | 148.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 148.8M | 105.9M | 147.1M | 145.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 131.7K | 209.7K |
| Other receivables | 2.3M | 1.4M | 2.4M | 2.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.1K | — | 10.1K | — |
| Non current assets | 1.2B | 706.0M | 818.7M | 951.9M |
| Properties | — | — | 496.4K | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -63.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.6M | -10.1K | 10.1K | 10.0K |
| Total liabilities | 17.2M | 13.5M | 6.6M | 11.7M |
| Current liabilities | 5.4M | 4.0M | 6.6M | 11.7M |
| Accounts payable | 243.1K | 790.1K | 536.9K | 129.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 273.5K | 838.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 688.8K | — | 6.4M |
| Other current liabilities | 5.2M | -10.1K | 5.7M | 199.7K |
| Non current liabilities | 11.8M | 9.5M | 0 | -10.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.8M | 10.1K | — | -10.0K |
| Shareholders equity | ||||
| Common stock | 1.9M | 2.1M | 2.1M | 2.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 799.8M | 961.8M | 1.1B |
| Additional paid in capital | 1.1B | 1.2B | 1.2B | 1.1B |
| Treasury stock | 42.4M | 58.9M | 30.3M | 26.1M |
| Minority interest | 0 | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.