Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 288.8M | 290.5M | 306.0M | 329.8M |
| Current assets | 230.4M | 243.0M | 256.1M | 276.9M |
| Cash | 17.3M | 5.3M | 6.4M | 7.9M |
| Cash equivalents | 18.0M | 6.4M | 49.6M | 120.9M |
| Cash and cash equivalents | 35.3M | 11.8M | 56.1M | 128.8M |
| Other short term investments | 178.7M | 217.1M | 183.7M | 133.7M |
| Accounts receivable | 3.4M | 3.0M | 1.5M | 950K |
| Other receivables | — | — | — | — |
| Inventory | 3.7M | 114K | 155K | 212K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.3M | 11.0M | 14.7M | 13.2M |
| Non current assets | 58.4M | 47.5M | 49.9M | 52.9M |
| Properties | 39.2M | 42.8M | 45.2M | 9.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 32.7M |
| Construction in progress | — | — | — | 2.0M |
| Leases | — | — | — | 24.4M |
| Accumulated depreciation | — | — | — | -20.9M |
| Goodwill | 28.1M | 1.2M | 1.2M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | — | — | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7M | 3.5M | 3.5M | 3.6M |
| Total liabilities | 60.6M | 41.2M | 36.1M | 51.5M |
| Current liabilities | 28.0M | 19.5M | 16.4M | 22.8M |
| Accounts payable | 4.8M | 2.0M | 1.8M | 1.9M |
| Accrued expenses | 1.6M | 1.7M | 1.4M | 1.5M |
| Short term debt | 4.2M | 2.7M | 2.6M | 2.6M |
| Deferred revenue | 7.5M | 862K | — | — |
| Tax payable | 1.0M | 1.0M | 317K | 313K |
| Pensions | 4.1M | 4.0M | 5.4M | 6.6M |
| Other current liabilities | 4.9M | 7.1M | 4.8M | 9.9M |
| Non current liabilities | 32.6M | 21.7M | 19.7M | 28.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2M | 6.6M | 6.9M | 8.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8M | 5.7M | 4.2M | 12.1M |
| Shareholders equity | ||||
| Common stock | 36K | 37K | 36K | 36K |
| Retained earnings | -354.9M | -334.0M | -311.3M | -298.9M |
| Other shareholders equity | -3.2M | -2.5M | -2.2M | -2.2M |
| Total shareholders equity | 228.2M | 249.2M | 269.9M | 278.3M |
| Additional paid in capital | 586.2M | 585.7M | 583.3M | 579.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.