Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 34.9M | 35.6M | 29.2M | 28.8M |
| Current assets | 5.4M | 6.8M | 719.0K | 596.9K |
| Cash | 2.5M | 892.6K | 624.4K | 465.0K |
| Cash equivalents | 2.7M | 5.8M | 6.6K | 37.6K |
| Cash and cash equivalents | 5.2M | 6.7M | 631.0K | 502.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.5K | 18.9K | 8.0K | 9.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 105.1K | 107.0K | 80.0K | 85.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 29.5M | 28.9M | 28.5M | 28.2M |
| Properties | 29.6M | 28.9M | 28.6M | 28.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 221.7K | 219.7K | 219.1K | 219.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -276.0K | -275.1K | -274.5K | -273.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6M | 3.3M | 1.1M | 912.9K |
| Current liabilities | 248.3K | 220.4K | 243.7K | 244.9K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4M | 3.0M | 858.5K | 668.0K |
| Long term provisions | 241.7K | 221.8K | 206.6K | 187.6K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.1M | 2.8M | 651.8K | 480.4K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 63.4M | 63.5M | 58.7M | 57.9M |
| Retained earnings | -35.8M | -35.7M | -35.0M | -34.4M |
| Other shareholders equity | 4.7M | 4.6M | 4.4M | 4.4M |
| Total shareholders equity | 32.3M | 32.4M | 28.1M | 27.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.