Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 11.9M | 11.9M | 4.2M | 11.1M |
| Current assets | 799K | 990K | 4.2M | 7.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 764K | 927K | 3.6M | 6.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 209K | 82K |
| Other receivables | 9K | 19K | 3K | — |
| Inventory | — | — | 0 | 0 |
| Prepaid assets | — | — | 237K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26K | 44K | 33K | 655K |
| Non current assets | 11.1M | 10.9M | 60K | 3.5M |
| Properties | — | — | 6K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | — | — |
| Goodwill | — | 0 | 54K | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 54K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.1M | 10.9M | — | — |
| Total liabilities | 11.9M | 11.9M | 2.3M | 6.5M |
| Current liabilities | 36K | 12K | 2.2M | 6.3M |
| Accounts payable | 0 | 5K | 522K | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 232K | 255K |
| Deferred revenue | — | — | — | — |
| Tax payable | 36K | 6.4K | 73K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 610 | 53K | 2.0M |
| Non current liabilities | 11.8M | 11.8M | 158K | 243K |
| Long term provisions | 446K | 459K | 34K | 59K |
| Long term debt | 11.4M | 11.4M | 124K | 184K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 877K | 877K | 4.3M | 4.3M |
| Retained earnings | -77.9M | -77.9M | -104.6M | -102.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 0 | 0 | 1.9M | 4.5M |
| Additional paid in capital | 77.1M | 77.1M | 102.2M | 102.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.