Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 377.3M | 436.7M | 505.3M | 593.9M |
| Current assets | 185.9M | 235.8M | 338.2M | 466.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132.5M | 205.4M | 318.0M | 451.9M |
| Other short term investments | 32.0M | 11.6M | — | — |
| Accounts receivable | — | — | 0 | — |
| Other receivables | 85K | 266K | 461K | 536K |
| Inventory | 10.1M | 12.0M | 13.3M | 7.7M |
| Prepaid assets | 10.7M | 5.8M | 5.9M | 6.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 191.5M | 200.9M | 167.2M | 127.4M |
| Properties | 154.6M | 168.2M | 79.4M | 83.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 6.8M | 3.6M | 63.3M | 23.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.1M | 2.4M | 1.1M | 513K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.8M | 24.6M | 21.2M | 17.6M |
| Total liabilities | 97.5M | 82.0M | 83.1M | 100.9M |
| Current liabilities | 29.4M | 31.7M | 26.9M | 38.7M |
| Accounts payable | 1.4M | 2.5M | 782K | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.5M | 13.7M | 13.5M | 13.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 470K | 541K | 390K | 373K |
| Non current liabilities | 68.2M | 50.2M | 56.2M | 62.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 68.0M | 50.1M | 56.2M | 62.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 145K | 145K | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 562.4M | 561.6M | 558.4M | 558.0M |
| Retained earnings | -894.9M | -814.3M | -739.1M | -655.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 279.8M | 354.7M | 422.2M | 493.0M |
| Additional paid in capital | 612.5M | 606.9M | 602.6M | 590.5M |
| 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.