Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 92.9M | 111.1M | 151.5M | 175.2M |
| Current assets | 65.0M | 85.7M | 111.6M | 148.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.7M | 66.4M | 70.0M | 70.6M |
| Other short term investments | 6.3M | 14.4M | 21.8M | 21.9M |
| Accounts receivable | 5.0M | 650K | 393K | 15.2M |
| Other receivables | — | 89K | 97K | 104K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 3.3M | 6.0M | 9.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | 1K |
| Non current assets | 28.0M | 25.3M | 39.9M | 27.2M |
| Properties | — | 2.9M | 5.7M | 3.4M |
| Land and improvements | — | 1.0M | — | 1.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 0 | 3K | 0 |
| Leases | — | 1.3M | — | 1.7M |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 0 | 119K | 416K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 119K | 416K |
| Investments and advances | 10.4M | 10.3M | 10.4M | 9.8M |
| Other non current assets | 12.6M | 9.9M | 23.7M | 19.6M |
| Total liabilities | 87.8M | 102.2M | 122.7M | 123.3M |
| Current liabilities | 29.4M | 33.0M | 38.2M | 39.6M |
| Accounts payable | 12.0M | 7.9M | 8.8M | 8.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.9M | 8.7M | 8.9M | 8.9M |
| Deferred revenue | 563K | 616K | 2.8M | 5.9M |
| Tax payable | — | 7.0M | 6.0M | 7.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.8M | 7.4M | 10.2M | 7.6M |
| Non current liabilities | 58.4M | 69.2M | 84.5M | 83.7M |
| Long term provisions | 460K | 274K | 294K | 603K |
| Long term debt | 18.1M | 22.3M | 26.6M | 31.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 9.1M | 9.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.5M | 41.1M | 41.9M | 45.0M |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.2M | 4.0M | 4.0M |
| Retained earnings | -407.7M | -386.4M | -361.7M | -336.9M |
| Other shareholders equity | 1.2M | 27K | 354K | 495K |
| Total shareholders equity | 5.1M | 8.8M | 28.8M | 51.9M |
| Additional paid in capital | 407.0M | 391.0M | 386.0M | 384.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.