Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 121.1M | 83.2M | 27.5M | 23.8M |
| Current assets | 113.3M | 79.3M | 22.3M | 17.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.1M | 72.1M | 16.1M | 5.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 3.1M | 1.3M | 4.3M |
| Other receivables | — | 6.0K | — | — |
| Inventory | 1.9M | 1.2M | 2.4M | 4.5M |
| Prepaid assets | 597.6K | 358.9K | 584.0K | 814.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 22.2K | 17.9K | — |
| Non current assets | 7.8M | 3.8M | 5.2M | 6.5M |
| Properties | 768.9K | 878.9K | 1.0M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.9M | 14.4M | 14.0M | 13.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.0M | -11.7M | -11.4M | -11.1M |
| Goodwill | 255.7K | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 255.7K | — | — | — |
| Investments and advances | 3.1M | — | — | — |
| Other non current assets | 637.7K | 231.9K | 1.6M | 2.7M |
| Total liabilities | 20.4M | 16.8M | 23.0M | 19.5M |
| Current liabilities | 15.3M | 13.2M | 6.2M | 7.4M |
| Accounts payable | 2.8M | 2.9M | 2.1M | 2.8M |
| Accrued expenses | 301.4K | 371.5K | — | — |
| Short term debt | 1.9M | 4.4M | 302.6K | 1.4M |
| Deferred revenue | 36.7K | 75.0K | 25.6K | 106.6K |
| Tax payable | 69.1K | 171.4K | 5.1K | 12.8K |
| Pensions | 1.4M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0M | 3.6M | 16.8M | 12.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5M | 3.2M | 16.4M | 11.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 916.4K | 257.5K | 195.2K |
| Retained earnings | -52.8M | -35.7M | -26.8M | -17.7M |
| Other shareholders equity | 738.3K | 646.2K | 661.5K | 668.4K |
| Total shareholders equity | 100.7M | 66.4M | 4.5M | 4.3M |
| Additional paid in capital | 151.6M | 100.5M | 30.4M | 21.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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