Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 98.8M | 289.4M | 171.8M | 30.8M |
| Current assets | 15.3M | 87.0M | 32.1M | 12.3M |
| Cash | 355K | 1.0M | 5.8M | 4.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 355K | 1.0M | 5.8M | 4.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.9M | 85.9M | 26.2M | 4.4M |
| Other receivables | — | — | — | 3.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 35.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 9K | — | 1 |
| Non current assets | 83.6M | 202.4M | 139.8M | 18.5M |
| Properties | — | — | — | 3.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 22.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.7M |
| Goodwill | — | — | — | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1 |
| Total liabilities | 10.4M | 124.5M | 90.3M | 35.3M |
| Current liabilities | 884K | 61.1M | 21.6M | 18.7M |
| Accounts payable | 884K | 61.1M | 21.6M | 10.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 440.6K |
| Other current liabilities | — | — | — | 1.5M |
| Non current liabilities | 9.5M | 63.4M | 68.7M | 16.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 12.2M |
| Provision for risks and charges | — | — | — | 4.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.3M | 24.3M | 24.3M | 2.4M |
| Retained earnings | -149.5M | -69.3M | -54.0M | -52.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.5M | 164.9M | 81.5M | -4.4M |
| Additional paid in capital | 213.7M | 213.7M | 111.3M | 49.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.