Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 48.0M | 49.1M | 40.2M | 39.7M |
| Current assets | 7.4M | 9.3M | 989.8K | 821.7K |
| Cash | 3.5M | 1.2M | 859.6K | 640.1K |
| Cash equivalents | 3.7M | 7.9M | 9.1K | 51.8K |
| Cash and cash equivalents | 7.2M | 9.2M | 868.6K | 691.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.6K | 26.0K | 11.0K | 12.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 144.6K | 147.2K | 110.2K | 117.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.6M | 39.7M | 39.2M | 38.9M |
| Properties | 40.7M | 39.8M | 39.3M | 39.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 305.2K | 302.4K | 301.6K | 301.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -380.0K | -378.7K | -377.9K | -376.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6M | 4.5M | 1.5M | 1.3M |
| Current liabilities | 341.8K | 303.4K | 335.5K | 337.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2M | 4.2M | 1.2M | 919.6K |
| Long term provisions | 332.7K | 305.3K | 284.5K | 258.3K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.9M | 3.9M | 897.4K | 661.3K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 87.3M | 87.4M | 80.8M | 79.7M |
| Retained earnings | -49.3M | -49.1M | -48.1M | -47.3M |
| Other shareholders equity | 6.4M | 6.4M | 6.1M | 6.1M |
| Total shareholders equity | 44.4M | 44.6M | 38.7M | 38.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.