Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.1M | 16.9M | 15.8M | 19.5M |
| Current assets | 12.7M | 16.5M | 15.4M | 19.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4M | 15.7M | 14.5M | 17.3M |
| Other short term investments | 33.2K | 57.7K | 81.8K | 97.2K |
| Accounts receivable | — | — | — | — |
| Other receivables | 287.1K | 25.3K | 202.9K | 270.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 601.7K | 364.2K | 433.3K | 717.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.5K | 45.1K | 67.6K | 105.7K |
| Non current assets | 423.1K | 437.1K | 451.0K | 473.3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 423.1K | 437.1K | 451.0K | 465.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 423.1K | 437.1K | 451.0K | 465.0K |
| Investments and advances | 0 | 0 | 0 | 8.4K |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.0M | 17.8M | 14.4M | 16.9M |
| Current liabilities | 16.0M | 17.8M | 14.4M | 16.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 4.3M | 4.1M | 3.8M | 3.7M |
| Short term debt | 33.2K | 57.7K | 81.8K | 97.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.0M | 1.1M | 636.2K | 1.2M |
| Other current liabilities | 10.6M | 12.6M | 9.9M | 11.9M |
| Non current liabilities | 0 | 0 | 0 | 8.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 8.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 90.5M | 88.4M | 82.4M | 81.1M |
| Retained earnings | -119.9M | -115.2M | -106.1M | -102.2M |
| Other shareholders equity | 26.4M | 25.9M | 25.1M | 23.6M |
| Total shareholders equity | -2.9M | -918.4K | 1.4M | 2.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.