Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 480.1M | 464.5M | 523.4M | 515.0M |
| Current assets | 165.3M | 27.7M | 151.7M | 12.9M |
| Cash | — | 8.0M | — | 11.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 163.9M | 8.0M | 115.5M | 11.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 624K | 19K | 8.8M | 23K |
| Other receivables | — | 9.4M | — | 120K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 948K | — | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 9.3M | 26.0M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 748K | 948K | 1.3M | — |
| Non current assets | 314.8M | 436.8M | 371.7M | 502.1M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 459K | — | 430K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -583K | — | -1.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 340K | 585K | 1.0M | — |
| Total liabilities | 412.0M | 205.7M | 324.9M | 191.1M |
| Current liabilities | 158.7M | 4.5M | 115.0M | 3.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 435K | 434K | 437K | 152K |
| Deferred revenue | — | — | — | — |
| Tax payable | 38K | 76K | 29K | 58K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 253.3M | 201.2M | 209.9M | 187.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 252.9M | 200.9M | 209.2M | 186.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 381K | 342K | 654K | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 457.3M | 457.3M | 457.3M | 457.3M |
| Retained earnings | -385.4M | -208.1M | -262.7M | -152.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.0M | 258.8M | 198.5M | 323.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.