Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 92.6M | 75.9M | 79.0M | 83.4M |
| Current assets | 92.0M | 75.5M | 78.7M | 83.0M |
| Cash | — | — | — | — |
| Cash equivalents | 89.4M | 40.9M | 42.8M | 54.6M |
| Cash and cash equivalents | 89.4M | 40.9M | 42.8M | 54.6M |
| Other short term investments | 2.3M | 34.4M | 35.6M | 27.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 314.9K | 161.2K | 257.7K | 453.3K |
| Non current assets | 605.9K | 363.1K | 364.9K | 373.1K |
| Properties | 253.0K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.1K | 329.7K | 328.3K | 750.6K |
| Construction in progress | — | — | — | — |
| Leases | — | 29.4K | 29.4K | 29.4K |
| Accumulated depreciation | -41.2K | -346.0K | -342.8K | -756.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.2M | 19.0M | 13.9M | 13.0M |
| Current liabilities | 20.2M | 19.0M | 13.9M | 13.0M |
| Accounts payable | 8.6M | 8.1M | 2.3M | 2.7M |
| Accrued expenses | 0 | — | 1M | — |
| Short term debt | 161.2K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4M | 10.9M | 10.6M | 10.4M |
| Pensions | — | 0 | — | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 73.4K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 73.4K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.1M | 1.1M | 1.1M |
| Retained earnings | -355.5M | -342.2M | -333.6M | -327.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.4M | 56.9M | 65.1M | 70.3M |
| Additional paid in capital | 401.0M | 372.4M | 372.4M | 372.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.