Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 696.1K | 324.4K | 407.2K | 428.8K |
| Current assets | 504.7K | 265.7K | 383.3K | 393.0K |
| Cash | 166.3K | 39.3K | 2.9K | 70.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 166.3K | 39.3K | 2.9K | 70.9K |
| Other short term investments | — | 73.9K | 308.1K | 241.6K |
| Accounts receivable | 338.4K | 0 | 72.3K | 0 |
| Other receivables | — | 112.1K | — | 18.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 40.5K | — | 61.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 191.5K | 58.6K | 23.8K | 35.8K |
| Properties | 193.1K | 59.7K | 23.8K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.2K | 81.2K | 81.2K | 81.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.8K | -82.2K | -81.1K | -105.0K |
| Goodwill | 0 | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.5M | 8.0M | 6.9M | 8.0M |
| Current liabilities | 1.8M | 1.5M | 614.4K | 718.5K |
| Accounts payable | 778.6K | 175.7K | 589.1K | 416.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 965.9K | 25.3K | 37.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 22.2K | — | 22.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.7M | 6.5M | 6.3M | 7.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7M | 6.5M | 6.3M | 7.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 0 | 2 |
| Shareholders equity | ||||
| Common stock | 17.0M | 16.9M | 16.9M | 16.9M |
| Retained earnings | -104.5M | -102.7M | -101.3M | -101.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -8.8M | -7.7M | -6.5M | -7.6M |
| Additional paid in capital | 74.0M | 73.4M | 72.3M | 71.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -171.8K | -133.9K | — | 0 |
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