Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 122.3M | 149.0M | 144.0M | 156.5M |
| Current assets | 11.0M | 12.8M | 15.3M | 22.2M |
| Cash | 8.0M | 7.2M | — | 18.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0M | 7.2M | 7.9M | 18.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 381.7K | 5.6M | 7.4M | 4.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1 | — |
| Non current assets | 111.3M | 136.2M | 128.7M | 134.4M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.9K | 30.8K | — | 22.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -215.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 492.1K | 550.8K | 487.0K | 506.8K |
| Total liabilities | 596.6K | 356.8K | 1.8M | 840.0K |
| Current liabilities | 596.6K | 356.8K | 1.8M | 840.0K |
| Accounts payable | 362.4K | 107.4K | 1.6M | 556.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 234.3K | 249.4K | — | 283.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 392.6M | 392.6M | 392.5M | 379.9M |
| Retained earnings | -307.5M | -287.0M | -284.1M | -254.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 121.7M | 148.6M | 142.2M | 155.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.