Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 27.6M | 26.1M | 26.8M | 30.4M |
| Current assets | 1.7M | 915K | 2.1M | 12.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 879K | 2.1M | 12.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 13K | 36K | 23K | 63.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 63.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.0M | 25.2M | 24.7M | 17.7M |
| Properties | 26.0M | 25.2M | 24.7M | 17.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 282K | 216K | 286K | 12.0M |
| Current liabilities | 282K | 216K | 286K | 12.0M |
| Accounts payable | 88K | 0 | 57K | 65.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 11.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.8M | 33.8M | 33.8M | 23.5M |
| Retained earnings | -8.5M | -7.9M | -7.3M | -5.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.3M | 25.9M | 26.5M | 18.4M |
| Additional paid in capital | — | — | — | — |
| 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.