Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.6M | 33.5M | 33.9M | 33.7M |
| Current assets | 2.7M | 2.7M | 3.4M | 3.8M |
| Cash | — | — | — | 233.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.8K | 191.3K | 536.0K | 233.2K |
| Other short term investments | 1.4M | 1.5M | 2.1M | 3.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | 26.2K | 47.3K | 37.0K | 26.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 8.5K | 12.3K | 16.2K | 7.8K |
| Restricted cash | 339K | 339K | 339K | 339K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.9M | 30.8M | 30.5M | 29.9M |
| Properties | 10.2M | 10.1M | 9.8M | 9.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -116.5K | -113.7K | -111.0K | -108.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.5M | 20.5M | 20.5M | 20.5M |
| Total liabilities | 64.6K | 89.8K | 584.1K | 579.6K |
| Current liabilities | 48.0K | 73.2K | 567.5K | 563.0K |
| Accounts payable | 37.1K | 30.1K | 427.5K | 242.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8K | 9.6K | 14.1K | 18.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 86.5K | 267.2K |
| Non current liabilities | 16.6K | 16.6K | 16.6K | 16.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 16.6K | 16.6K | 16.6K | 16.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 59.7M | 59.7M | 59.7M | 59.7M |
| Retained earnings | -29.6M | -29.7M | -29.8M | -30.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.5M | 33.4M | 33.3M | 33.1M |
| Additional paid in capital | 3.4M | 3.4M | 3.4M | 3.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.