Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 29.0M | 36.7M | 29.5M | 36.6M |
| Current assets | 19.1M | 26.2M | 18.5M | 24.9M |
| Cash | 4.2M | 3.5M | 2.7M | 7.7M |
| Cash equivalents | 11.5M | 19.1M | 11.9M | 13.9M |
| Cash and cash equivalents | 15.7M | 22.6M | 14.7M | 21.6M |
| Other short term investments | 2.1M | — | 2.1M | — |
| Accounts receivable | 542K | — | 952K | — |
| Other receivables | — | 435K | — | 385K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 2.1M | — | 2.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 689K | 522K | 670K | 490K |
| Non current assets | 9.9M | 10.5M | 11.0M | 11.7M |
| Properties | 6.1M | 7.0M | 7.7M | 7.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 575K | — | 708K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.8M | — | -6.3M |
| Goodwill | 548K | 574K | 606K | 642K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 574K | — | 642K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | 157K | 2.7M | 3K |
| Total liabilities | 9.2M | 9.1M | 9.9M | 11.0M |
| Current liabilities | 5.3M | 4.8M | 4.8M | 5.5M |
| Accounts payable | 2.6M | 1.2M | 1.9M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.2M | 964K | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 1.5M | — | 1.3M |
| Other current liabilities | 1.6M | 1K | 1.9M | 1K |
| Non current liabilities | 3.9M | 4.4M | 5.2M | 5.5M |
| Long term provisions | 93K | 93K | 92K | 91K |
| Long term debt | 3.2M | 3.7M | 4.5M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 512K | -1K | 512K | — |
| Shareholders equity | ||||
| Common stock | 5.5M | 5.5M | 4.8M | 46.2M |
| Retained earnings | -19.9M | -11.7M | -5.1M | -40.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.8M | 27.6M | 19.6M | 25.6M |
| Additional paid in capital | 29.2M | 29.2M | 15.6M | 15.5M |
| 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.