Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 16.2M | 12.5M | 35.5M | 10.2M |
| Current assets | 14.8M | 11.1M | 34.0M | 8.9M |
| Cash | — | 9.5M | — | 6.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5M | 9.5M | 30.0M | 6.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.3M | 201K | 4.0M | 196K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.3M | — | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | — | 1K |
| Non current assets | 1.4M | 1.5M | 1.5M | 1.4M |
| Properties | 249K | 0 | 344K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1K | 27K | 3K | 27K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -25K | — | -21K |
| Goodwill | 1.1M | 1.1M | 1.1M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.1M | — | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | 1K | — |
| Total liabilities | 32.5M | 22.3M | 34.1M | 25.4M |
| Current liabilities | 7.8M | 10.2M | 23.5M | 15.0M |
| Accounts payable | 5.6M | 4.9M | 17.5M | 9.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 961K | 3.8M | 3.8M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.6M | 12.1M | 10.6M | 10.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.4M | 8.3M | 8.9M | 9.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 3.8M | — | 895K |
| Other non current liabilities | 3.2M | -1K | 1.6M | 1K |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | -216.1M | -197.4M | -186.2M | -172.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -16.2M | -9.8M | 1.4M | -15.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.