Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 52.8M | 38.5M | 29.5M | 29.1M |
| Current assets | 241.4K | 250.1K | 153.5K | 197.4K |
| Cash | 189.4K | 166.4K | 140.2K | 184.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 189.4K | 166.4K | 140.2K | 184.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 44.7K | 62.3K | 5.6K | 4.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 52.6M | 38.2M | 29.3M | 28.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 52.6M | 38.2M | 29.3M | 28.9M |
| Other non current assets | 6 | 6 | 6 | 6 |
| Total liabilities | 5.8M | 5.4M | 6.0M | 5.7M |
| Current liabilities | 5.4M | 5.0M | 5.5M | 5.1M |
| Accounts payable | 9.8K | 5.0K | 16.9K | 18.6K |
| Accrued expenses | 180.4K | 122.6K | 275.0K | 259.8K |
| Short term debt | 1.3M | 1.3M | 1.3M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 453.2K | 456.7K | 474.3K | 665.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 196.4K |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | 453.2K | 456.7K | 474.3K | 468.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.4M | 34.4M | 34.4M | 34.4M |
| Retained earnings | 11.1M | -3.1M | -14.2M | -13.9M |
| Other shareholders equity | -5.8M | -5.5M | -4.0M | -4.4M |
| Total shareholders equity | 47.0M | 33.1M | 23.5M | 23.4M |
| Additional paid in capital | 7.3M | 7.3M | 7.3M | 7.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.