Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 16.5M | 16.7M | 16.6M | 17.3M |
| Current assets | 106.1K | 271.1K | 47.9K | 73.0K |
| Cash | 65.0K | 196.9K | 12.9K | 10.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.0K | 196.9K | 12.9K | 10.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 10.5K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 24.4K | 56.6K | 24.5K | 50.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.7K | 17.6K | — | 12.0K |
| Non current assets | 16.4M | 16.4M | 16.6M | 17.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -939 | — | — | — |
| Goodwill | 10.4K | 13.7K | 15.9K | 15.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4K | 13.7K | 15.9K | 15.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 778.2K | 708.7K | 295.7K | 1.7M |
| Current liabilities | 701.8K | 596.1K | 211.8K | 1.6M |
| Accounts payable | 1.3K | 11.6K | 116.8K | 278.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 81.1K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 50 | 12 | 1.8K | 1.8K |
| Pensions | — | — | 48 | — |
| Other current liabilities | — | — | 12.0K | — |
| Non current liabilities | 76.4K | 112.6K | 83.9K | 115.2K |
| Long term provisions | 76.4K | 112.6K | 83.9K | 115.2K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | -6.3M | -6.1M | -5.7M | -6.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.8M | 16.0M | 16.4M | 15.7M |
| Additional paid in capital | 17.0M | 17.0M | 17.0M | 17.0M |
| Treasury stock | — | — | — | — |
| 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.