Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 84.0M | 85.5M | 87.6M | 87.3M |
| Current assets | 12.9M | 9.4M | 4.6M | 4.0M |
| Cash | — | 6.3M | — | 749.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0M | 6.3M | 1.4M | 749.9K |
| Other short term investments | 6.9M | — | — | — |
| Accounts receivable | 512.9K | 227.6K | 2.5M | 228.3K |
| Other receivables | — | 63.6K | — | 546.2K |
| Inventory | 0 | 110.8K | 195.4K | 208.9K |
| Prepaid assets | — | 531.6K | — | 499.9K |
| Restricted cash | 530.1K | 972.6K | 604.9K | 615.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 71.1M | 76.1M | 82.9M | 83.3M |
| Properties | 78.9M | 103.4M | 110.9M | 110.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 23.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9M | -29.6M | -32.3M | -31.8M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.2M | 10.4M | 15.6M | 13.8M |
| Current liabilities | 8.3M | 5.7M | 8.2M | 6.1M |
| Accounts payable | 1.6M | 2.9M | 6.8M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 1.4M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0M | 4.6M | 7.4M | 7.7M |
| Long term provisions | 2.0M | 3.6M | 4.2M | 4.2M |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.0M | 3.1M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.1M | 2.1M |
| Retained earnings | -86.8M | -82.9M | -83.7M | -81.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.7M | 75.2M | 72.0M | 73.5M |
| Additional paid in capital | 137.4M | 137.2M | 135.1M | 134.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.