Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 201.1M | 248.2M | 174.6M | 128.0M |
| Current assets | 156.1M | 202.9M | 129.1M | 83.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146.9M | 194.1M | 123M | 78.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 9K | 542K | 366K | 425K |
| Inventory | 2.0M | 2.2M | 671K | 505K |
| Prepaid assets | 7.2M | 6.0M | 5.0M | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 45.0M | 45.3M | 45.5M | 44.6M |
| Properties | 17.5M | 21.4M | 22.2M | 20.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 18K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2M | 1.7M | 1.1M | 2.0M |
| Total liabilities | 8.3M | 10.9M | 6.5M | 7.0M |
| Current liabilities | 8.3M | 10.7M | 5.7M | 7.0M |
| Accounts payable | 0 | 0 | 0 | 270K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 2.2M | 1.7M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 282K | 220K | 169K | 150K |
| Non current liabilities | 0 | 194K | 771K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 194K | 771K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 325.1M | 323.4M | 283.4M | 250M |
| Retained earnings | -133.3M | -204.1M | -161.0M | -129.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 192.8M | 237.3M | 168.1M | 121.1M |
| Additional paid in capital | 966K | 118.0M | 45.6M | 640K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.