Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.3M | 22.1M | 25.3M | 27.3M |
| Current assets | 12.7M | 12.0M | 14.7M | 16.2M |
| Cash | 3.3M | 4.6M | 3.3M | 5.2M |
| Cash equivalents | 4.7M | 2.6M | 6.6M | 7.0M |
| Cash and cash equivalents | 7.9M | 7.3M | 9.8M | 12.2M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 0 | 0 | 0 | 64K |
| Other receivables | — | 774K | 989K | — |
| Inventory | 61K | 79K | 38K | 68K |
| Prepaid assets | 3.8M | 2.9M | 2.9M | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 302K | 358K | 346K | 137K |
| Non current assets | 9.6M | 10.1M | 10.6M | 11.2M |
| Properties | 6.7M | 6.8M | 6.9M | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 637K | 637K | 637K | 637K |
| Construction in progress | 1.3M | 1.3M | 1.3M | 1.3M |
| Leases | 10.0M | 10.0M | 10.0M | 10.0M |
| Accumulated depreciation | -9.0M | -8.6M | -8.3M | -7.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 58K | 58K | 58K | 58K |
| Total liabilities | 34.7M | 30.7M | 30.3M | 36.2M |
| Current liabilities | 8.3M | 7.6M | 10.8M | 10.3M |
| Accounts payable | 1.4M | 828K | 1.4M | 1.2M |
| Accrued expenses | 282K | 810K | 697K | 1.0M |
| Short term debt | 2.0M | 1.4M | 4.1M | 1.3M |
| Deferred revenue | 542K | 440K | 455K | 2.7M |
| Tax payable | — | — | — | — |
| Pensions | 4.1M | 4.1M | 4.1M | 4.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.4M | 23.1M | 19.5M | 25.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.3M | 19.5M | 16.8M | 19.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.1M | 3.6M | 2.7M | 6.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -299.1M | -290.3M | -282.9M | -282.1M |
| Other shareholders equity | 150K | 149K | 86K | 71K |
| Total shareholders equity | -12.4M | -8.6M | -5.0M | -8.9M |
| Additional paid in capital | 286.6M | 281.6M | 277.8M | 273.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.