Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 64.6M | 63.5M | 64.8M | 67.0M |
| Current assets | 52.6M | 52.1M | 51.0M | 53.4M |
| Cash | 51.8M | 51.1M | 50.2M | 51.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.8M | 51.1M | 50.2M | 51.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 41.3K | 554.8K | 190.0K | 1.1M |
| Inventory | 5.5K | 6.9K | 13.8K | 13.8K |
| Prepaid assets | 805.3K | 425.4K | 590.6K | 813.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.0M | 11.4M | 13.9M | 13.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.9M | 11.2M | 13.7M | 13.4M |
| Other non current assets | 107.4K | 172.1K | 220.3K | 272.6K |
| Total liabilities | 2.5M | 2.3M | 2.0M | 3.1M |
| Current liabilities | 2.4M | 2.2M | 1.9M | 3.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.3K | 190.0K | 235.4K | 228.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 892.1K | 593.3K | 867.3K |
| Non current liabilities | 64.7K | 45.4K | 64.7K | 154.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 61.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 64.7K | 45.4K | 64.7K | 92.2K |
| Shareholders equity | ||||
| Common stock | 266.0M | 269.0M | 269.0M | 268.9M |
| Retained earnings | -214.6M | -218.5M | -216.7M | -215.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.1M | 61.2M | 62.9M | 63.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.