Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 137.1M | 137.3M | 107.3M | 103.3M |
| Current assets | 26.1M | 33.1M | 6.8M | 3.6M |
| Cash | — | — | — | 3.4M |
| Cash equivalents | — | — | — | 38.5K |
| Cash and cash equivalents | 26.0M | 32.9M | 6.6M | 3.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.3K | 39.5K | 39.6K | — |
| Other receivables | — | — | — | 19.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 126.9K | 144.4K | 175.0K | 105.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 110.9M | 104.2M | 100.5M | 99.7M |
| Properties | — | — | — | — |
| Land and improvements | 218.9K | 218.9K | 218.9K | 218.9K |
| Machinery furniture equipment | 342.7K | 224.3K | 224.3K | 224.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -288.9K | -275.4K | -270.9K | -266.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1M | 1.8M | 661.9K | 671.5K |
| Current liabilities | 1.7M | 1.4M | 257.0K | 260.5K |
| Accounts payable | 1.7M | 1.4M | 212.1K | 179.1K |
| Accrued expenses | 2.9K | 2.9K | 18.1K | 54.6K |
| Short term debt | 27.7K | 28.3K | 26.8K | 26.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 392.9K | 399.8K | 404.9K | 411.0K |
| Long term provisions | 380.7K | 378.6K | 376.5K | 374.4K |
| Long term debt | 12.2K | 21.2K | 28.4K | 36.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 170.6M | 170.3M | 147.3M | 141.2M |
| Retained earnings | -75.0M | -74.9M | -74.6M | -74.3M |
| Other shareholders equity | 39.4M | 40.1M | 34.0M | 160.7K |
| Total shareholders equity | 135.0M | 135.5M | 106.6M | 102.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.