Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 37.6M | 25.4M | 22.9M | 26.8M |
| Current assets | 17.9M | 5.7M | 2.3M | 6.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.8M | 1.8M | 1.8M | 5.4M |
| Other short term investments | 2.7M | 2.5M | 0 | 85.3K |
| Accounts receivable | 289.1K | 151.6K | 229.5K | 119.0K |
| Other receivables | — | — | — | 340K |
| Inventory | — | — | — | — |
| Prepaid assets | 78.7K | 142.4K | 237.4K | 52.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 993.8K | 0 | 85.3K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.7M | 19.7M | 20.6M | 20.8M |
| Properties | 18.1M | 18.1M | 19.0M | 19.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 161.3K | 161.3K | 161.6K | 160.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -350.8K | -350.8K | -342.4K | -355.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.8M | 1.8M | 1.8M | 1.8M |
| Other non current assets | 64.7K | 62.9K | 63.0K | 62.7K |
| Total liabilities | 4.6M | 3.1M | 1.6M | 2.1M |
| Current liabilities | 4.6M | 3.1M | 1.6M | 2.1M |
| Accounts payable | 3.1M | 3.0M | 1.3M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 0 | 0 | 89.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | — | — | 500K |
| 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 | 82.4M | 66.7M | 65.5M | 64.5M |
| Retained earnings | -60.8M | -54.8M | -55.6M | -51.5M |
| Other shareholders equity | 230.3K | -187.3K | -212.8K | -108.2K |
| Total shareholders equity | 33.0M | 22.4M | 21.3M | 24.7M |
| Additional paid in capital | 10.6M | 11.1M | 12.0M | 12.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 460.6K | -503.7K | -387.7K | -207.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.