Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 352.9M | 334.2M | 339.2M | — |
| Current assets | 38.2M | 33.5M | 54.5M | — |
| Cash | 31.7M | 15.2M | 29.0M | — |
| Cash equivalents | 6.1M | 17.3M | 24.9M | — |
| Cash and cash equivalents | 37.9M | 32.6M | 54.0M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 216.1K | 223.6K | 294.7K | 292.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 98.2K | 667.9K | 223.6K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 314.7M | 300.7M | 284.7M | — |
| Properties | 306.9M | 299.8M | 283.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 915.7K | 915.7K | 915.7K | — |
| Construction in progress | — | — | — | — |
| Leases | 1.1M | — | 556.1K | — |
| Accumulated depreciation | -1.1M | -389.9K | -751.0K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.3M | 414.0K | 417.1K | — |
| Total liabilities | 4.9M | 7.2M | 9.5M | — |
| Current liabilities | 4.5M | 7.1M | 9.4M | — |
| Accounts payable | 3.1M | 4.4M | 6.1M | — |
| Accrued expenses | 516.8K | 208.5K | 735.9K | — |
| Short term debt | 160.2K | 2.0M | 1.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 698.1K | 550.0K | 646.8K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 403.5K | 43.8K | 63.5K | — |
| Long term provisions | — | — | — | — |
| Long term debt | 403.5K | 43.8K | 63.5K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 457.3M | 433.5M | 425.6M | — |
| Retained earnings | -105.6M | -98.3M | -91.2M | — |
| Other shareholders equity | -3.7M | -8.1M | -4.7M | — |
| Total shareholders equity | 348.0M | 327.0M | 329.8M | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.