Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.6B |
| Current assets | 13.8M | 21.5M | 39.1M | 43.6M |
| Cash | — | — | — | 8.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5M | 14.8M | 21.4M | 8.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 745K | 3.8M | 14.5M | — |
| Other receivables | — | — | — | 35.5M |
| Inventory | 2.6M | 2.9M | 3.2M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.6B | 1.7B | 1.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.6B | 1.6B | 1.6B | 1.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 94.8M | 88.9M | 114.7M | 46.9M |
| Other non current assets | 2.6M | 2.5M | 1.8M | 837.8K |
| Total liabilities | 14.4M | 11.7M | 22.7M | 2.9M |
| Current liabilities | 4.6M | 4.8M | 15.8M | 1.7M |
| Accounts payable | 2.4M | 2.2M | 7.2M | — |
| Accrued expenses | 2.2M | 2.6M | 8.5M | 1.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1K | — | 3K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.7M | 6.9M | 7.0M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.7M | 6.9M | 7.0M | 1.3M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | -14.9M | -10.6M | -14.9M | -59.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.