Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.4M | 21.6M | 20.8M | 22.2M |
| Current assets | 16.8M | 20.4M | 19.9M | 21.2M |
| Cash | 6.8M | 9.7M | 7.7M | 8.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8M | 9.7M | 7.7M | 8.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6M | 3.5M | 4.6M | 5.3M |
| Other receivables | 5.0M | 6.8M | 7.1M | 7.4M |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6M | 1.3M | 948K | 1.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 57K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 57K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.5M | 20.8M | 18.8M | 17.6M |
| Current liabilities | 19.5M | 20.8M | 18.8M | 17.6M |
| Accounts payable | 3.4M | 4.0M | 3.3M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11K | 16K | 12K | 18K |
| Deferred revenue | — | — | — | — |
| Tax payable | 196K | 202K | 253K | 453K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 2.2M | 546K | 531K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | -78.7M | -76.7M | -75.6M | -72.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.1M | 886K | 2.0M | 4.6M |
| Additional paid in capital | 76.4M | 76.4M | 76.4M | 76.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.