Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 80.5M | 89.5M | 59.4M | 68.9M |
| Current assets | 66.9M | 75.8M | 45.5M | 54.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 14.7M | 5.0M | 8.7M |
| Other short term investments | 62.8M | 59.7M | 39.2M | 43.2M |
| Accounts receivable | 32K | 86K | 79K | 75K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 400K | 545K | 594K | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 509K | 569K | 458K | 548K |
| Non current assets | 13.5M | 13.7M | 13.9M | 14.5M |
| Properties | 3.5M | 3.6M | 3.6M | 3.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 190K | 190K | 190K | 171K |
| Construction in progress | — | — | — | — |
| Leases | 33K | 33K | 17K | 2.1M |
| Accumulated depreciation | -2.6M | -2.6M | -2.6M | -4.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.5M | 11.8M | 12.1M | 12.5M |
| Other non current assets | 852K | 626K | 629K | 632K |
| Total liabilities | 8.7M | 9.2M | 10.1M | 36.3M |
| Current liabilities | 8.1M | 8.5M | 9.3M | 35.4M |
| Accounts payable | 2.0M | 3.1M | 1.3M | 2.6M |
| Accrued expenses | 4.4M | 3.8M | 2.8M | 2.6M |
| Short term debt | 379K | 355K | 319K | 185K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 715K | 819K | 726K | 820K |
| Other current liabilities | 566K | 346K | 4.1M | 29.2M |
| Non current liabilities | 632K | 728K | 834K | 937K |
| Long term provisions | — | — | — | — |
| Long term debt | 632K | 728K | 834K | 937K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7K | 7K | 7K | 7K |
| Retained earnings | -400.0M | -389.8M | -381.8M | -397.0M |
| Other shareholders equity | -1.1M | -1.1M | -1.3M | -1.3M |
| Total shareholders equity | 71.8M | 80.2M | 49.3M | 32.6M |
| Additional paid in capital | 472.8M | 471.2M | 432.4M | 430.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.