Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 243.4M | 241.0M | 238.9M | 236.6M |
| Current assets | 196.4K | 330.6K | 590.0K | 717.1K |
| Cash | 699 | 107.2K | 360.2K | 479.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 699 | 107.2K | 360.2K | 479.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 195.7K | 223.4K | 229.6K | 237.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 243.2M | 240.7M | 238.3M | 235.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 243.2M | 240.7M | 238.2M | 235.8M |
| Total liabilities | 10.6M | 9.9M | 10.1M | 10.0M |
| Current liabilities | 804.0K | 140.0K | 259.3K | 169.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 804.0K | 140.0K | 259.3K | 169.7K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.8M | 9.8M | 9.8M | 9.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 243.2M | 240.7M | 238.2M | 235.8M |
| Retained earnings | -10.4M | -9.6M | -9.4M | -9.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 232.8M | 231.1M | 228.8M | 226.6M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.