Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 508.2M | 517.1M | 629.3M | 1.1B |
| Current assets | — | — | — | — |
| Cash | 44.8M | 66.3M | 105.1M | 173.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.8M | 66.3M | 105.1M | 173.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.3M | 18.4M | 4.2M | 13.9M |
| 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 | -186.8M | -185.6M | -137.5M | -58.2M |
| Goodwill | 0 | 2.2M | 4.1M | 5.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 0 | 2.2M | 4.1M | 5.0M |
| Investments and advances | 70.8M | 114.0M | 129.9M | 402.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.4M | 16.0M | 21.9M | 78.6M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 3.9M | 3.9M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 10.2M | 16.3M | 67.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 78.1M | 78.1M | 78.1M | 78.1M |
| Retained earnings | -1.3B | -1.3B | -1.2B | -823.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 502.8M | 501.1M | 607.4M | 989.2M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| 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.