Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 49.1M | 51.2M | 60.8M | 53.3M |
| Current assets | 1.6M | 1.8M | 2.4M | 3.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 128.9K | 211.2K | 578.5K | 1.5M |
| Other short term investments | 116.2K | 236.5K | 489.6K | 564.5K |
| Accounts receivable | 88.5K | 78.6K | 84.9K | 241.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.2K | 23.3K | 34.5K | 19.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 47.5M | 49.4M | 58.4M | 49.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3M | 6.0M | 5.7M | 5.2M |
| Current liabilities | 3.5M | 3.3M | 3.0M | 2.5M |
| Accounts payable | 3.5M | 3.3M | 3.0M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7M | 2.7M | 2.7M | 2.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 2.7M | 2.7M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 63.9M | 63.4M | 63.3M | 63.3M |
| Retained earnings | -12.2M | -14.1M | -10.7M | -14.5M |
| Other shareholders equity | -29.0M | -24.3M | -17.6M | -20.5M |
| Total shareholders equity | 42.8M | 45.2M | 55.1M | 48.1M |
| Additional paid in capital | 15.5M | 15.8M | 15.7M | 15.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6M | 4.5M | 4.3M | 4.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.