Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Current assets | 3.8M | 1.5M | 561.3K | 635.3K |
| Cash | 3.7M | 1.4M | 502.8K | 574.8K |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 3.7M | 1.4M | 502.8K | 574.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 0 |
| Other receivables | 87.5K | 63.2K | 58.5K | 60.5K |
| Inventory | — | 0 | — | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Properties | 1.7K | — | 2.5K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.1K | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 0 | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 367.0K | 89.3M | 31.7M | 123.7M |
| Current liabilities | 367.0K | 89.3M | 31.7M | 123.7M |
| Accounts payable | 250.4K | 510.2K | 361.6K | 263.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 41.3M | 31M | 79.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 59.5K |
| Pensions | — | — | — | — |
| Other current liabilities | 6.9K | — | 16.4K | 43.2M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 235M | 235M | 235M | 235M |
| Retained earnings | 230.6M | 135.1M | 184.2M | 91.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.9B | 1.8B |
| Additional paid in capital | 1.2M | 1.2M | 1.2M | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.