Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.6M | 29.2M | 39.3M | 41.3M |
| Current assets | 13.9M | 14.4M | 24.8M | 26.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1M | 10.1M | 20.3M | 20.0M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 3.2M | 2.8M | 2.3M | 3.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 1.5M | 2.2M | 3.0M |
| Non current assets | 13.7M | 14.8M | 14.5M | 14.9M |
| Properties | 2.3M | 2.7M | 3.0M | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 987K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 257K |
| Accumulated depreciation | — | — | — | -1.0M |
| Goodwill | 18.0M | 18.0M | 18.0M | 18.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 3.2M | 2.5M | 2.5M |
| Total liabilities | 42.3M | 43.2M | 45.9M | 47.3M |
| Current liabilities | 19.9M | 19.4M | 20.1M | 19.0M |
| Accounts payable | 4.4M | 4.1M | 5.1M | 3.0M |
| Accrued expenses | 4.8M | 5.0M | 5.2M | 7.1M |
| Short term debt | 1.2M | 1.3M | 1.3M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.5M | 1.6M | 1.3M | — |
| Other current liabilities | 7.0M | 7.4M | 7.2M | 7.6M |
| Non current liabilities | 22.4M | 23.8M | 25.8M | 28.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 740K | 1.0M | 1.3M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.7M | 22.8M | 24.5M | 26.6M |
| Shareholders equity | ||||
| Common stock | 127K | 107K | 105K | 85K |
| Retained earnings | -1.3B | -1.3B | -1.3B | -1.2B |
| Other shareholders equity | — | — | 0 | 0 |
| Total shareholders equity | -14.7M | -14.0M | -6.6M | -6.0M |
| Additional paid in capital | 1.3B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| 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.