Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 90.9M | 86.5M | 82.9M | 82.5M |
| Current assets | 79.3M | 74.6M | 71.0M | 69.8M |
| Cash | 1.3M | 1.4M | 1.5M | 1.3M |
| Cash equivalents | 3.9M | 13.3M | 7.4M | 8.2M |
| Cash and cash equivalents | 5.2M | 14.7M | 8.8M | 9.4M |
| Other short term investments | 71.6M | 53.8M | 56.2M | 52.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | 888.0K | 424.4K | 842.0K | 1.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5M | 5.7M | 5.1M | 6.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.6M | 12.0M | 11.9M | 12.7M |
| Properties | 4.4M | 4.6M | 8.9M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 375.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 4.8M |
| Accumulated depreciation | — | — | — | -3.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.5M | 2.1M | 2.6M |
| Total liabilities | 22.7M | 22.9M | 19.1M | 23.0M |
| Current liabilities | 13.4M | 13.2M | 9.1M | 12.8M |
| Accounts payable | 3.5M | 3.3M | 1.3M | 3.7M |
| Accrued expenses | 8.7M | 8.8M | 6.7M | 8.0M |
| Short term debt | 1.2M | 1.1M | 1.1M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.3M | 9.7M | 10.0M | 10.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3M | 9.7M | 10.0M | 10.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 83.5K | 79.3K | 75.9K | 71.6K |
| Retained earnings | -504.7M | -482.8M | -466.1M | -453.4M |
| Other shareholders equity | -852 | -63.9K | -56.2K | -34.1K |
| Total shareholders equity | 68.2M | 63.6M | 63.8M | 59.5M |
| Additional paid in capital | 573.0M | 546.5M | 530.1M | 513.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -162.8K | -161.1K | -160.2K | -159.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.