Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.4M | 14.6M | 16.0M | 20.5M |
| Current assets | 17.3M | 10.6M | 12.0M | 16.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9M | 3.4M | 3.8M | 3.5M |
| Other short term investments | 5.1M | 3.8M | 4.0M | 8.5M |
| Accounts receivable | 1.5M | 813K | 1.5M | 1.4M |
| Other receivables | — | — | — | — |
| Inventory | 1.2M | 1.4M | 1.7M | 1.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 250K | 250K | 250K | 250K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 922K | 771K | 1.0M |
| Non current assets | 4.1M | 4.0M | 4.1M | 4.2M |
| Properties | 3.8M | 3.9M | 3.9M | 3.9M |
| 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 | 243K | 142K | 186K | 274K |
| Total liabilities | 22.5M | 13.4M | 11.7M | 12.9M |
| Current liabilities | 12.1M | 9.6M | 7.9M | 9.2M |
| Accounts payable | 3.1M | 2.6M | 1.8M | 1.8M |
| Accrued expenses | 4.6M | 3.1M | 2.6M | 2.6M |
| Short term debt | 465K | 405K | 364K | 361K |
| Deferred revenue | — | 68K | 62K | 78K |
| Tax payable | 482K | 512K | 407K | 382K |
| Pensions | 3.3M | 2.7M | 2.4M | 3.7M |
| Other current liabilities | 231K | 340K | 322K | 216K |
| Non current liabilities | 10.3M | 3.8M | 3.8M | 3.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3M | 3.8M | 3.8M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8K | 7K | 7K | 7K |
| Retained earnings | -188.0M | -184.6M | -180.9M | -177.1M |
| Other shareholders equity | -15K | -19K | 70K | 114K |
| Total shareholders equity | -1.1M | 1.1M | 4.4M | 7.5M |
| Additional paid in capital | 187.0M | 185.7M | 185.2M | 184.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.