Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 71.8M | 66.0M | 69.3M | 56.7M |
| Current assets | 11.5M | 11.4M | 15.3M | 5.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9M | 10.8M | 14.8M | 5.1M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 268.1K | 276.0K | 296.4K | 246.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 60.4M | 54.6M | 53.9M | 51.2M |
| Properties | — | — | — | — |
| 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 | — | — | — | — |
| Total liabilities | 6.0M | 2.4M | 5.9M | 6.9M |
| Current liabilities | 2.5M | 1.0M | 921.9K | 1.9M |
| Accounts payable | 2.4M | 112.3K | 309.3K | 222.8K |
| Accrued expenses | 57.3K | 932.3K | 612.5K | 562.0K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6M | 1.3M | 5.0M | 5.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 1.3M | 5.0M | 5.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 78.6M | 74.7M | 73.6M | 60.7M |
| Retained earnings | -26.1M | -23.2M | -25.0M | -24.6M |
| Other shareholders equity | 4.9M | 3.9M | 6.1M | 6.6M |
| Total shareholders equity | 65.8M | 63.7M | 63.3M | 49.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.