Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 315.4M | 320.9M | 323.1M | 323.8M |
| Current assets | 22.4M | 16.5M | 23.3M | 27.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6M | 9.8M | 16.0M | 21.2M |
| Other short term investments | 415K | 908.8K | 949.3K | — |
| Accounts receivable | — | 5.4M | 5.7M | — |
| Other receivables | 22.2K | — | — | 157.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 469.8K | 409.0K | 669.2K | 384.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7M | — | — | — |
| Non current assets | 293.0M | 304.4M | 299.8M | 296.8M |
| Properties | — | — | — | 288.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 12.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -7.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 2.9M | 3.4M | 3.2M | 2.9M |
| Total liabilities | 33.0M | 31.1M | 32.3M | 32.5M |
| Current liabilities | 3.8M | 1.9M | 3.9M | 5.0M |
| Accounts payable | — | — | — | 1.8M |
| Accrued expenses | — | — | — | 1.5M |
| Short term debt | — | 5.0K | 8.8K | 12.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 915.9K | 1.7M |
| Non current liabilities | 29.2M | 29.2M | 28.4M | 27.6M |
| Long term provisions | 1.4M | 1.5M | 1.5M | 1.4M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.8M | 27.7M | 27.0M | 26.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 411.4M | 411.4M | 411.4M | 411.4M |
| Retained earnings | -144.0M | -136.4M | -135.3M | -134.5M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 282.4M | 289.8M | 290.7M | 291.3M |
| Additional paid in capital | 15.0M | 14.8M | 14.7M | 14.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.