Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.6M | 12.3M | 12.6M | 12.9M |
| Current assets | 693.7K | 84.4K | 71.6K | 135.6K |
| Cash | 353.2K | 2.0K | — | — |
| Cash equivalents | 0 | 11.7K | — | — |
| Cash and cash equivalents | 353.2K | 13.7K | 16.9K | 49.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 38.0K | 65.1K |
| Other receivables | 3.5K | 3.5K | — | — |
| Inventory | 0 | 8.1K | — | — |
| Prepaid assets | 307.9K | 34.6K | 16.7K | 20.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.9M | 12.2M | 12.5M | 12.8M |
| Properties | 1.1M | 1.1M | 1.1M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 218.8K | 218.8K | 218.8K | 218.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.3M | -1.2M | -1.2M |
| Goodwill | 8.2M | 8.4M | 8.6M | 8.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.2M | 8.4M | 8.6M | 8.8M |
| Investments and advances | 3.7M | 3.8M | 3.8M | 3.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.7M | 14.4M | 14.0M | 13.4M |
| Current liabilities | 14.7M | 14.4M | 13.6M | 13.0M |
| Accounts payable | 2.0M | 2.1M | 2.3M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.0M | 8.8M | 8.0M | 7.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 382.7K | 378.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 382.7K | 378.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.2M | 29.2M | 29.2M | 29.2M |
| Retained earnings | -35.1M | -34.4M | -33.7M | -32.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.1M | -2.2M | -1.4M | -501.8K |
| Additional paid in capital | — | — | 3.1M | 3.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.