Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 164.5M | 165.1M | 160.9M | 161.3M |
| Current assets | 11.3M | 12.6M | 9.7M | 11.5M |
| Cash | 10.4M | 12.1M | — | 11.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.4M | 12.1M | 9.2M | 11.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 191K | 174K | 202K | 181K |
| Inventory | — | — | — | — |
| Prepaid assets | 238K | 248K | 287K | 336K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 512K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 153.2M | 152.6M | 151.2M | 149.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -148K | -144K | -141K | -138K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 325K | 639K | 750K | 636K |
| Other non current assets | 1.5M | 1.4M | 1.3M | 1.3M |
| Total liabilities | 12.1M | 12.2M | 12.2M | 12.8M |
| Current liabilities | 1.5M | 1.5M | 1.5M | 2.1M |
| Accounts payable | 1.5M | 1.5M | 1.5M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.7M | 10.7M | 10.7M | 10.7M |
| Long term provisions | 360K | 364K | 371K | 371K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.3M | 10.3M | 10.3M | 10.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 241.9M | 241.9M | 237.5M | 237.5M |
| Retained earnings | -123.5M | -121.7M | -120.9M | -120.3M |
| Other shareholders equity | 31.6M | 30.4M | 29.7M | 29.0M |
| Total shareholders equity | 152.4M | 153.0M | 148.7M | 148.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4M | 2.3M | 2.4M | 2.4M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.