Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 66.4M | 66.1M | 66.5M | 69.6M |
| Current assets | 64.4M | 63.4M | 63.4M | 66.2M |
| Cash | — | 9.0M | — | 19.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.1M | 9.0M | 15.0M | 19.1M |
| Other short term investments | 7.8M | 41.7M | 40.9M | 40.0M |
| Accounts receivable | 7.5M | 5.8M | 759K | 1.3M |
| Other receivables | 960K | 3.6M | 2.1M | 2.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.2M | 2.1M | 652K |
| Restricted cash | 2M | 2M | 2.6M | 2.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0M | 2.7M | 3.0M | 3.4M |
| Properties | 1.9M | 0 | 2.1M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.2M | 563K | 5.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.3M | — | -4.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.8M | 4.3M | 3.3M | 4.3M |
| Current liabilities | 5.9M | 3.3M | 3.0M | 4.2M |
| Accounts payable | 2.1M | 2.0M | 1.9M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 372K | 440K | 342K | 277K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 925K | 1.0M | 257K | 102K |
| Long term provisions | 580K | 548K | 100K | 102K |
| Long term debt | 345K | 494K | 157K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 10M |
| Retained earnings | 20.3M | 22.6M | 31.1M | 33.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.6M | 61.8M | 63.2M | 65.3M |
| Additional paid in capital | 33.7M | 33.7M | 33.7M | 33.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.