Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 106.7M | 101.5M | 97.2M | 96.8M |
| Current assets | 93.0M | 87.5M | 83.3M | 82.0M |
| Cash | 1.5M | 1.6M | 1.7M | 1.5M |
| Cash equivalents | 4.6M | 15.6M | 8.6M | 9.6M |
| Cash and cash equivalents | 6.2M | 17.2M | 10.4M | 11.1M |
| Other short term investments | 84.1M | 63.1M | 66.0M | 61.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.0M | 498K | 988K | 1.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8M | 6.6M | 5.9M | 8.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.6M | 14.0M | 14.0M | 14.9M |
| Properties | 5.2M | 5.4M | 10.4M | 4.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 440K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 5.7M |
| Accumulated depreciation | — | — | — | -4.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 2.9M | 2.5M | 3.0M |
| Total liabilities | 26.6M | 26.9M | 22.4M | 27.0M |
| Current liabilities | 15.7M | 15.5M | 10.7M | 15.0M |
| Accounts payable | 4.1M | 3.9M | 1.5M | 4.3M |
| Accrued expenses | 10.2M | 10.3M | 7.9M | 9.4M |
| Short term debt | 1.4M | 1.3M | 1.3M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.9M | 11.3M | 11.7M | 12.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9M | 11.3M | 11.7M | 12.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 98K | 93K | 89K | 84K |
| Retained earnings | -592.2M | -566.5M | -546.9M | -532.0M |
| Other shareholders equity | -1K | -75K | -66K | -40K |
| Total shareholders equity | 80.0M | 74.7M | 74.9M | 69.8M |
| Additional paid in capital | 672.3M | 641.3M | 622.0M | 602.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -191K | -189K | -188K | -187K |
Access the full
/balance_sheet
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