Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 67.4M | 64.6M | 64.4M | 65.5M |
| Current assets | 3.3M | 347.7K | 71.8K | 1.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 82.3K | 68.1K | 669.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 313.3K | 265.5K | 3.7K | 888.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 64.2M | 64.2M | 64.3M | 64.0M |
| Properties | — | 63.9M | — | 63.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 483.1K | — | 480.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -142.8K | — | -73.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 104.0K | 581.8K | 974.4K | 1.7M |
| Current liabilities | 105.4K | 528.7K | 901.1K | 1.6M |
| Accounts payable | 46.4K | 513.8K | 340.3K | 314.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.1K | 15.0K | 560.9K | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | -1.5K | 53.1K | 73.3K | 77.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 59.1K | 53.1K | 73.3K | 77.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1.5K | — | — | — |
| Shareholders equity | ||||
| Common stock | 244.6M | 238.6M | 237.1M | 236.0M |
| Retained earnings | -177.2M | -174.6M | -173.6M | -172.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.3M | 64.0M | 63.4M | 63.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.