Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 56.4M | 76.1M | 46.9M | 43.6M |
| Current assets | 45.4M | 63.6M | 34.8M | 31.4M |
| Cash | — | 12.0M | — | 3.6M |
| Cash equivalents | — | 48M | — | 26.2M |
| Cash and cash equivalents | 40.9M | 60.0M | 24.6M | 29.8M |
| Other short term investments | — | — | 7.5M | — |
| Accounts receivable | — | 160K | — | 0 |
| Other receivables | 5K | 750K | 34K | 297K |
| Inventory | 413K | 102K | — | 0 |
| Prepaid assets | — | 2.1M | — | 936K |
| Restricted cash | — | 302K | — | 305K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9M | — | 2.6M | 305K |
| Non current assets | 11.0M | 12.5M | 12.1M | 12.2M |
| Properties | 1.3M | 0 | 1.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.5M | — | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3M | — | -1.0M |
| Goodwill | 11.0M | 12.4M | 12.0M | 11.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5M | 8.5M | 8.2M | 8.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 28.7M | 28.1M | 28.5M | 25.7M |
| Current liabilities | 10.5M | 9.3M | 9.5M | 6.7M |
| Accounts payable | 2.2M | 1.3M | 3.3M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 613K | 597K | 549K | 568K |
| Deferred revenue | — | — | — | — |
| Tax payable | 152K | 344K | 157K | 706K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.2M | 18.8M | 19.0M | 19.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.4M | 14.5M | 16.8M | 16.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 277K | 303K | 195K | 631K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.4M | 5.4M | 4.2M | 3.6M |
| Retained earnings | -202.1M | -181.8M | -163.1M | -145.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.7M | 48.1M | 18.3M | 17.9M |
| Additional paid in capital | 217.9M | 217.8M | 172.7M | 155.2M |
| Treasury stock | — | — | — | — |
| 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.