Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 145.7M | 78.5M | 66.4M | 69.1M |
| Current assets | 122.5M | 54.8M | 43.4M | 45.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.0M | 52.0M | 41.9M | 43.4M |
| Other short term investments | 422.5K | 0 | 135K | 102.5K |
| Accounts receivable | 1.6M | 661.1K | 172.9K | 1.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5M | 2.2M | 1.2M | 927.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.2M | 23.7M | 23.0M | 23.2M |
| Properties | 24.3M | 24.5M | 23.8M | 23.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | -1.4M | -1.2M | -938.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 533.4K | 533.4K | 315.4K | 315.4K |
| Total liabilities | 16.5M | 19.9M | 10.8M | 11.6M |
| Current liabilities | 15.5M | 13.4M | 10.0M | 10.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 111.5K | 112.7K | 25.8K | 24.7K |
| Deferred revenue | 0 | 0 | 0 | 244.9K |
| Tax payable | — | — | — | — |
| Pensions | 506.8K | 262.7K | 137.2K | 16.6K |
| Other current liabilities | 5.7M | 7.7M | 8.8M | 9.4M |
| Non current liabilities | 1.1M | 6.5M | 786.0K | 779.9K |
| Long term provisions | 945.2K | 939.1K | 769.3K | 763.9K |
| Long term debt | 128.0K | 143.6K | 16.7K | 16.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 5.4M | — | — |
| Shareholders equity | ||||
| Common stock | 226.4M | 127.9M | 116.4M | 115.6M |
| Retained earnings | -118.4M | -89.0M | -78.6M | -75.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 129.2M | 58.6M | 55.7M | 57.5M |
| Additional paid in capital | 21.2M | 19.6M | 17.9M | 17.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.