Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 97.7M | 103.3M | 117.0M | 131.7M |
| Current assets | 97.4M | 103.1M | 116.8M | 127.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.4M | 37.4M | 37.1M | 36.3M |
| Other short term investments | 71.3M | 60.7M | 75.6M | 86.3M |
| Accounts receivable | 905K | 1.0M | 1.2M | 2.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 4.0M | 2.9M | 2.3M |
| Non current assets | 268K | 148K | 202K | 4.4M |
| Properties | 13.5M | 13.5M | 13.5M | 8.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 477K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 8.6M |
| Accumulated depreciation | -13.3M | -13.3M | -13.3M | -13.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 131K | — | 34K | 34K |
| Total liabilities | 20.3M | 20.3M | 37.9M | 34.3M |
| Current liabilities | 5.2M | 5.0M | 19.4M | 15.6M |
| Accounts payable | 1.0M | 1.3M | 2.2M | 2.3M |
| Accrued expenses | 2.9M | 2.4M | 3.9M | 5.2M |
| Short term debt | 531K | 514K | 563K | 483K |
| Deferred revenue | 0 | 0 | 6.8M | 7.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 763K | 768K | 6.0M | — |
| Non current liabilities | 15.1M | 15.3M | 18.4M | 18.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 391K | 575K | 626K | 806K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.7M | 14.7M | 14.9M | 15.1M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | -1.4B | -1.4B | -1.4B | -1.3B |
| Other shareholders equity | -48.1M | -48.2M | -48.2M | -48.1M |
| Total shareholders equity | 77.4M | 83.0M | 79.2M | 97.4M |
| Additional paid in capital | 83.3M | 82.6M | 82.1M | 82.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.