Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 272.9M | 287.4M | 304.3M | 317.8M |
| Current assets | 228.2M | 238.9M | 248.7M | 260.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 171.3M | 181.4M | 190.2M | 205.5M |
| Other short term investments | 7.0M | 7.0M | 7.0M | 7.0M |
| Accounts receivable | 4.9M | 4.7M | 2.5M | 2.3M |
| Other receivables | 768K | 1.2M | 118K | 96K |
| Inventory | 9.1M | 10.0M | 11.5M | 10.1M |
| Prepaid assets | 34.7M | 34.5M | 36.9M | 35.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 434K | 142K | 497K | 418K |
| Non current assets | 44.7M | 48.5M | 55.6M | 57.3M |
| Properties | 5.5M | 8.1M | 10.7M | 9.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 38.7M | 40.4M | 42.1M | 43.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.9M | 21.4M | 24.4M | 23.1M |
| Current liabilities | 14.9M | 21.4M | 24.4M | 22.1M |
| Accounts payable | 4.5M | 9.6M | 10.0M | 9.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7M | 6.8M | 9.3M | 7.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 341K | 279K | 212K | 172K |
| Non current liabilities | 0 | 0 | 0 | 991K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 991K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 351.6M | 351.6M | 351.6M | 351.6M |
| Retained earnings | -69.9M | -61.9M | -67.9M | -54.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 258.0M | 266.0M | 279.9M | 294.7M |
| Additional paid in capital | 12.6M | 12.6M | 66.9M | 66.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.