Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 66.9M | 73.7M | 79.4M | 88.2M |
| Current assets | 66.9M | 73.7M | 79.4M | 88.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.6M | 70.4M | 75.6M | 83.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 358K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 1.3M | 1.8M | 2.3M |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.3M | 26.0M | 23.9M | 25.6M |
| Current liabilities | 10.3M | 9.6M | 9.0M | 12.0M |
| Accounts payable | 3.5M | 4.6M | 4.4M | 4.6M |
| Accrued expenses | 2.3M | 1.4M | 1.2M | 1.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.2M | 786K | 500K | 3.1M |
| Other current liabilities | 3.3M | 2.9M | 2.8M | 3.2M |
| Non current liabilities | 17.9M | 16.4M | 14.9M | 13.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.9M | 1.8M | 1.7M | 1.6M |
| Other non current liabilities | 16.0M | 14.5M | 13.2M | 11.9M |
| Shareholders equity | ||||
| Common stock | 11K | 11K | 11K | 11K |
| Retained earnings | -122.7M | -111.4M | -101.9M | -93.7M |
| Other shareholders equity | 104K | -111K | -3K | 3K |
| Total shareholders equity | 38.7M | 47.8M | 55.6M | 62.6M |
| Additional paid in capital | 161.3M | 159.3M | 157.5M | 156.3M |
| 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.