Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 61.6M | 36.1M | 36.5M | 36.4M |
| Current assets | 18.2M | 2.2M | 3.8M | 4.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.8M | 1.5M | 3.0M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 62.4K | 42.9K | 51.7K | 84.4K |
| Other receivables | 131.9K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 748.6K | 187.0K | 264.4K | 135.6K |
| Restricted cash | 436.2K | 436.2K | 436.2K | 263.4K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.5M | 33.9M | 32.8M | 31.7M |
| Properties | — | — | — | — |
| Land and improvements | 36.0K | 36.0K | 36.0K | 36.0K |
| Machinery furniture equipment | 251.5K | 250.0K | 250.0K | 250.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -1.0M | -1.0M | -1.0M |
| Goodwill | — | — | — | — |
| Investment properties | 34.5M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6M | 4.4M | 4.1M | 3.9M |
| Total liabilities | 31.6M | 3.9M | 2.9M | 2.7M |
| Current liabilities | 24.0M | 3.9M | 2.9M | 2.7M |
| Accounts payable | 1.4M | 835.0K | 586.0K | 524.1K |
| Accrued expenses | 485.1K | 270.1K | 697.2K | 353.0K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.9K | 14.6K | 20.0K | 18.7K |
| Pensions | 158.1K | 214.2K | — | — |
| Other current liabilities | 21.5M | 2.3M | 1.3M | 1.6M |
| Non current liabilities | 7.6M | 0 | 0 | 0 |
| Long term provisions | 7.6M | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 59.5M | 46.8M | 46.8M | 46.7M |
| Retained earnings | -31.0M | -16.1M | -14.6M | -14.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.0M | 32.2M | 33.7M | 33.7M |
| Additional paid in capital | 1.5M | 1.5M | 1.4M | 1.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.