Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 190.8M | 182.9M | 198.3M | 212.8M |
| Current assets | 184.9M | 176.8M | 192.1M | 206.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.6M | 20.8M | 22.5M | 21.9M |
| Other short term investments | 139.8M | 154.7M | 168.2M | 182.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 1.4M | 1.4M | 1.6M |
| Non current assets | 5.9M | 6.0M | 6.1M | 6.5M |
| Properties | 5.7M | 856K | 6.1M | 7.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 287K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 175K |
| Accumulated depreciation | — | — | — | -1.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 266K | 186K | 4K | 3K |
| Total liabilities | 10.4M | 11.5M | 13.5M | 14.8M |
| Current liabilities | 6.4M | 7.2M | 8.9M | 10.0M |
| Accounts payable | 786K | 2.0M | 3.6M | 1.8M |
| Accrued expenses | 1.3M | 2.0M | 2.7M | 3.4M |
| Short term debt | 1.5M | 1.5M | 1.5M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.8M | 1.8M | 1.2M | 3.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0M | 4.3M | 4.5M | 4.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0M | 4.3M | 4.5M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29K | 26K | 26K | 26K |
| Retained earnings | -162.2M | -149.4M | -133.4M | -117.4M |
| Other shareholders equity | 265K | 147K | 170K | 71K |
| Total shareholders equity | 180.5M | 171.4M | 184.8M | 198.1M |
| Additional paid in capital | 342.4M | 320.6M | 318.0M | 315.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.