Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 83.5M | 80.2M | 80.0M | 80.3M |
| Current assets | 4.5M | 1.2M | 976.3K | 1.3M |
| Cash | 3.6M | 35.7K | 96.2K | 280.2K |
| Cash equivalents | — | 200K | — | — |
| Cash and cash equivalents | 3.6M | 235.7K | 96.2K | 280.2K |
| Other short term investments | 30K | 30K | 30K | 115.1K |
| Accounts receivable | — | — | — | — |
| Other receivables | 38.4K | 8.9K | 8.9K | 8.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 166.5K | 62.8K | 28.8K | 69.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 79.0M | 79.0M | 79.0M | 79.0M |
| Properties | 78.5M | 78.5M | 78.5M | 78.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 112.1K | 112.1K | 112.1K | 112.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.1K | -93.3K | -91.0K | -88.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5M | 1.9M | 1.2M | 930.5K |
| Current liabilities | 2.2M | 1.6M | 823.0K | 603.0K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 41.0K | 225K | — | — |
| Non current liabilities | 327.5K | 327.5K | 327.5K | 327.5K |
| Long term provisions | 327.5K | 327.5K | 327.5K | 327.5K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 153.9M | 149.9M | 149.9M | 149.5M |
| Retained earnings | -94.5M | -92.4M | -91.8M | -91.3M |
| Other shareholders equity | 52.8K | 52.8K | 52.8K | 52.8K |
| Total shareholders equity | 81.0M | 78.3M | 78.8M | 79.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.