Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 86.6M | 84.2M | 62.0M | 64.2M |
| Current assets | 21.7M | 31.9M | 12.5M | 19.2M |
| Cash | 1.4M | 2.7M | 6.0M | 9.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 2.7M | 6.0M | 9.5M |
| Other short term investments | 19.5M | 28.4M | 5.7M | 5.0M |
| Accounts receivable | — | — | — | 278K |
| Other receivables | 3K | 658K | 53K | 4.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 823K | 107K | 717K | 576K |
| Non current assets | 64.9M | 52.3M | 49.5M | 45.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | -1K |
| Total liabilities | 1.5M | 1.2M | 496K | 1.0M |
| Current liabilities | 519K | 177.7K | 25K | 705.9K |
| Accounts payable | 1K | 17K | 17K | 4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3K | 3.3K | — | 3.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 515K | 157.4K | 8K | 698.7K |
| Non current liabilities | 986K | 1.0M | 471K | 314.1K |
| Long term provisions | 110K | 87K | 85K | 85K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 876K | 667K | 152K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 267.3K | 234K | 229.1K |
| Shareholders equity | ||||
| Common stock | 5.7M | 5.7M | 5.7M | 5.7M |
| Retained earnings | -285.9M | -288.0M | -311.8M | -310.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.1M | 83.0M | 61.5M | 63.2M |
| Additional paid in capital | 365.5M | 365.5M | 367.6M | 367.6M |
| Treasury stock | 234K | 234K | — | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.