Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.3M | 23.7M | 23.5M | 23.2M |
| Current assets | 716.6K | 298.2K | 303.3K | 303.2K |
| Cash | 650.1K | 248.5K | 257.5K | 256.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 650.1K | 248.5K | 257.5K | 256.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 27K | 27K | 27K | 27K |
| Inventory | — | — | — | — |
| Prepaid assets | 21.3K | 4.3K | 6.4K | 6.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.6M | 23.4M | 23.1M | 22.9M |
| Properties | 23.7M | 23.5M | 23.2M | 22.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 238.6K | 238.6K | 238.6K | 238.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -308.0K | -309.5K | -304.0K | -300.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 3.3M | 2.9M | 2.7M |
| Current liabilities | 1.8M | 1.6M | 1.3M | 1.2M |
| Accounts payable | 335.6K | 235.7K | 275.6K | 195.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 249.8K | 244.3K | — | — |
| Tax payable | 188.8K | 182.3K | 166.0K | 144.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 1.6M | 1.5M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 1.6M | 1.5M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.0M | 38.8M | 38.7M | 38.4M |
| Retained earnings | -21.5M | -21.2M | -20.9M | -20.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.5M | 20.4M | 20.6M | 20.5M |
| Additional paid in capital | 90.2K | 90.2K | 90.2K | 90.2K |
| 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.