Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 51.5M | 47.8M | 46.8M | 44.8M |
| Current assets | 49.8M | 45.5M | 44.1M | 42.2M |
| Cash | 2.2M | 3.4M | 5.4M | 3.5M |
| Cash equivalents | 3.8M | 3.8M | 0 | 2.0M |
| Cash and cash equivalents | 6.0M | 7.2M | 5.4M | 5.5M |
| Other short term investments | 43.3M | 37.9M | 27.9M | 26.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | 129.2K | 56.1K | 94.5K | 62.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 254.6K | 211.1K | 602.6K | 572.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8M | 2.3M | 2.7M | 2.5M |
| Properties | 262.9K | 310.1K | 391.7K | 444.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.2M | 1.2M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | 866.5K | 863.9K | 869.2K | 850.1K |
| Accumulated depreciation | -1.8M | -1.8M | -1.8M | -1.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.2M | 1.7M | 1.9M | 1.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 1.0M | 2.1M | 2.3M |
| Current liabilities | 1.7M | 903.8K | 1.8M | 2.0M |
| Accounts payable | 376.2K | 151.4K | 139.9K | 227.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 237.0K | 244.2K | 253.8K | 247.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 87.5K | 135.4K | 215.2K | 280.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 87.5K | 135.4K | 215.2K | 280.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 108.0M | 107.8M | 107.8M | 107.8M |
| Retained earnings | -89.0M | -90.6M | -94.1M | -96.1M |
| Other shareholders equity | 3.5M | 2.3M | 3.8M | 3.6M |
| Total shareholders equity | 49.8M | 46.7M | 44.7M | 42.5M |
| Additional paid in capital | 28.6M | 28.6M | 28.6M | 28.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.4M | -1.4M | -1.4M | -1.4M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.