Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 126.4M | 133.6M | 153.8M | 170.5M |
| Current assets | 101.0M | 124.1M | 146.3M | 163.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.5M | 23.2M | 28.8M | 11.3M |
| Other short term investments | 79.1M | 99.6M | 116.0M | 140.2M |
| Accounts receivable | 59.2K | 59.5K | 59.8K | 10.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 1.3M | 1.4M | 1.5M |
| Non current assets | 25.5M | 9.4M | 7.5M | 7.1M |
| Properties | 21.4M | 8.3M | 8.1M | 7.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 189.8K | 189.8K | 178.2K | 192.1K |
| Construction in progress | 5.3M | 1.9M | — | — |
| Leases | 2.8M | 2.8M | 2.6M | 2.5M |
| Accumulated depreciation | -4.6M | -4.2M | -3.7M | -3.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 488.7K | 508.0K | 253.4K | 221.7K |
| Total liabilities | 42.6M | 28.6M | 26.1M | 25.0M |
| Current liabilities | 28.1M | 28.4M | 22.3M | 21.0M |
| Accounts payable | 2.7M | 4.8M | 5.3M | — |
| Accrued expenses | 9.9M | 7.4M | 4.2M | — |
| Short term debt | 120.1K | 849.5K | 842.1K | 834.8K |
| Deferred revenue | 12M | 12M | 12M | 12M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4M | 3.4M | — | — |
| Non current liabilities | 14.4M | 194.6K | 3.8M | 4.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.4M | 194.6K | 407.4K | 616.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 3.4M | 3.4M |
| Shareholders equity | ||||
| Common stock | 45.7K | 45.7K | 45.7K | 45.6K |
| Retained earnings | -274.7M | -250.1M | -224.2M | -199.8M |
| Other shareholders equity | 844.1K | 1.4M | 1.8M | 1.0M |
| Total shareholders equity | 83.9M | 105.0M | 127.6M | 145.5M |
| Additional paid in capital | 357.7M | 353.7M | 350.0M | 344.2M |
| 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.