Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 279.1M | 191.2M | 145.0M | 135.5M |
| Current assets | 45.1M | 59.4M | 32.2M | 32.0M |
| Cash | 44.4M | 58.7M | 31.4M | 31.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.4M | 58.7M | 31.4M | 31.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 151K | 119K | 147K | 123K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 589K | 568K | 626K | 170K |
| Non current assets | 234.0M | 131.9M | 112.7M | 103.4M |
| Properties | 131.4M | 131.9M | 112.7M | 99.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 340K | — | — | 322K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -243K | — | — | -228K |
| Goodwill | 102.5M | — | — | 4.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.5M | — | — | 4.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 119.5M | 36.5M | 26.1M | 30.9M |
| Current liabilities | 10.0M | 13.5M | 3.2M | 8.6M |
| Accounts payable | 2.6M | 1.3M | 845K | 467K |
| Accrued expenses | 1.3M | 10.9M | 2.2M | 2.0M |
| Short term debt | 16K | 32K | 47K | 16K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.9M | 1.2M | — | 6.0M |
| Non current liabilities | 109.5M | 23.1M | 22.9M | 22.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 10M | 10M | 10M | 10M |
| Other non current liabilities | 97.9M | 11.6M | 11.5M | 11.5M |
| Shareholders equity | ||||
| Common stock | 195.9M | 188.3M | 152.4M | 137.4M |
| Retained earnings | -46.2M | -43.4M | -43.1M | -41.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 159.6M | 154.7M | 118.9M | 104.6M |
| Additional paid in capital | 9.9M | 9.8M | 9.6M | 8.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.