Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 61.0M | 61.2M | 59.5M | 59.4M |
| Current assets | 716.4K | 1.2M | 613.6K | 856.5K |
| Cash | 649.3K | 1.0M | 582.8K | 821.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 649.3K | 1.0M | 582.8K | 821.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.1K | 160.9K | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 30.8K | 35.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 60.3M | 60.0M | 58.9M | 58.6M |
| Properties | 59.8M | — | — | 58.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 484.7K | 250.8K | 131.3K | 131.2K |
| Other non current assets | — | — | 37.3K | 43.7K |
| Total liabilities | 156.2K | 158.4K | 147.4K | 168.9K |
| Current liabilities | 156.2K | 158.4K | 147.4K | 168.9K |
| Accounts payable | 95.7K | 100.7K | 109.2K | 96.9K |
| Accrued expenses | 23.9K | 23.9K | 23.5K | 40.4K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85.2M | 85.2M | 84.3M | 84.0M |
| Retained earnings | -37.4M | -37.2M | -37.0M | -36.9M |
| Other shareholders equity | 13.0M | -241.6K | -1.1M | -1.2M |
| Total shareholders equity | 60.9M | 61.0M | 59.3M | 59.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.