Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 133.5M | 114.1M | 112.1M | 111.8M |
| Current assets | 13.7M | 232.3K | 280.7K | 297.9K |
| Cash | 13.2M | 105.4K | 127.0K | 145.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.2M | 105.4K | 127.0K | 145.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 501.8K | 126.9K | 153.7K | 152.0K |
| Non current assets | 119.7M | 113.8M | 111.8M | 111.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.2M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 93.7M | 94.6M | 94.1M | 93.8M |
| Other non current assets | 196.3K | 196.3K | 196.3K | 196.3K |
| Total liabilities | 2.5M | 4.0M | 3.6M | 3.2M |
| Current liabilities | 2.5M | 4.0M | 3.6M | 3.2M |
| Accounts payable | 2.0M | 2.1M | 1.7M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 162.9M | 140.6M | 139.4M | 139.4M |
| Retained earnings | -31.0M | -30.4M | -30.4M | -30.1M |
| Other shareholders equity | -14.3M | -13.4M | -13.8M | -13.9M |
| Total shareholders equity | 131.0M | 110.0M | 108.5M | 108.6M |
| Additional paid in capital | — | — | — | — |
| 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.