Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.4M | 14.4M | 16.2M | 16.9M |
| Current assets | 351.2K | 345.6K | 591.9K | 1.3M |
| Cash | — | 40.5K | 215.7K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.3K | 40.5K | 215.7K | 604.6K |
| Other short term investments | 200.6K | 206.3K | 154.7K | 331.6K |
| Accounts receivable | 38.9K | 38.3K | 96.7K | 54.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 77.4K | 60.5K | 124.8K | 307.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.0M | 14.1M | 15.6M | 15.6M |
| Properties | 13.8M | 13.8M | 15.3M | 15.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.1K | 21.2K | 22.7K | 24.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -191.0K | -180.4K | -169.7K | -159.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1M | 2.6M | 2.6M | 2.6M |
| Current liabilities | 2.9M | 2.4M | 2.4M | 2.4M |
| Accounts payable | 2.3M | 2.2M | 2.2M | 2.1M |
| Accrued expenses | 160.6K | 106.7K | 10.7K | 11.2K |
| Short term debt | 349.2K | 40.7K | 40.0K | 39.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 55.1K | 74.0K | 124.0K | 172.4K |
| Non current liabilities | 207.3K | 217.9K | 228.4K | 238.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 207.3K | 217.9K | 228.4K | 238.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 75.4M | 75.4M | 75.3M | 75.6M |
| Retained earnings | -74.1M | -73.7M | -71.7M | -71.0M |
| Other shareholders equity | 10.1M | 10.1M | 10.0M | 10.0M |
| Total shareholders equity | 11.3M | 11.8M | 13.6M | 14.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.