Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 105.6M | 108.1M | 112.0M | 114.8M |
| Current assets | 104.8M | 107.2M | 111.1M | 113.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.8M | 106.3M | 109.7M | 113.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 350K | 379K | 697K | 276K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 710K | 564K | 670K | 509K |
| Non current assets | 797K | 873K | 948K | 1.0M |
| Properties | 639K | 715K | 790K | 864K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 158K | 158K | 158K | 158K |
| Total liabilities | 7.3M | 7.5M | 8.4M | 7.6M |
| Current liabilities | 6.2M | 6.2M | 7.2M | 6.5M |
| Accounts payable | 3.2M | 3.6M | 4.1M | 3.8M |
| Accrued expenses | 152K | 176K | 492K | 53K |
| Short term debt | 335K | 327K | 320K | 313K |
| Deferred revenue | 1.3M | 885K | 1.1M | 1.0M |
| Tax payable | — | — | — | 95K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 1.3M | 1.2M | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 366K | 453K | 537K | 619K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -322.6M | -320.2M | -317.0M | -313.3M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 98.3M | 100.6M | 103.6M | 107.2M |
| Additional paid in capital | 421.4M | 421.3M | 421.2M | 421.0M |
| Treasury stock | 502K | 502K | 502K | 502K |
| 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.