Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 269.7M | 265.5M | 261.4M | 259.8M |
| Current assets | 8.2M | 12.2M | 8.4M | 13.1M |
| Cash | — | — | — | 9.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7M | 11.1M | 5.4M | 9.3M |
| Other short term investments | — | — | 1.8M | 1.8M |
| Accounts receivable | — | — | — | 720K |
| Other receivables | 567K | 1.1M | 1.2M | 402K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 261.5M | 253.3M | 253.0M | 246.7M |
| Properties | — | — | — | 466K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 188K | 196K | 210K | 229K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -237K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | — | -1K |
| Total liabilities | 1.2M | 1.1M | 2.2M | 1.7M |
| Current liabilities | 1.2M | 1.1M | 2.2M | 1.7M |
| Accounts payable | — | — | — | 391K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 95K |
| Pensions | — | — | — | 352K |
| Other current liabilities | 1.2M | 1.1M | 2.2M | 229K |
| Non current liabilities | 0 | 1K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 2.1M |
| Retained earnings | — | — | — | -74.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 268.5M | 264.4M | 259.3M | 258.1M |
| Additional paid in capital | — | — | — | 331.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.