Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.6M | 15.6M | 19.2M | 17.3M |
| Current assets | 8.3M | 9.1M | 12.4M | 10.3M |
| Cash | 2.0M | 4.4M | 6.6M | 5.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 4.4M | 6.6M | 5.0M |
| Other short term investments | 109.6K | 109.0K | 108.4K | 107.8K |
| Accounts receivable | 4.2M | 2.4M | 4.8M | 4.5M |
| Other receivables | — | — | — | — |
| Inventory | 38.2K | 38.2K | 38.2K | 37.6K |
| Prepaid assets | 1.7M | 1.7M | 542.2K | 570.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 7.3K | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 346.8K | 6.5M | 6.8M | 7.0M |
| Properties | 301.2K | 214.6K | 250.3K | 243.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 197.0K | — |
| Construction in progress | — | — | — | — |
| Leases | 45.6K | 46.8K | 7.4K | 63.0K |
| Accumulated depreciation | — | — | -149.7K | — |
| Goodwill | 0 | 6.3M | 6.5M | 6.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6.3M | 6.5M | 6.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.3M | 20.6M | 22.3M | 20.8M |
| Current liabilities | 6.4M | 6.5M | 7.7M | 7.3M |
| Accounts payable | 286.1K | 321.6K | 228.0K | 125.3K |
| Accrued expenses | 816.1K | 855.1K | 1.3M | 890.3K |
| Short term debt | 295.3K | 309.7K | 300.1K | 227.0K |
| Deferred revenue | 4.1M | 3.9M | 4.6M | 4.8M |
| Tax payable | 62.2K | 60.6K | 69.7K | 103.1K |
| Pensions | — | — | — | — |
| Other current liabilities | -1 | — | 54.8K | 91.0K |
| Non current liabilities | 14.9M | 14.2M | 14.6M | 13.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.6M | 12.0M | 12.1M | 11.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 96.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 61.6M | 61.6M | 61.6M | 59.6M |
| Retained earnings | -80.0M | -72.5M | -70.4M | -68.8M |
| Other shareholders equity | -701.5K | -468.2K | -667.4K | -694.7K |
| Total shareholders equity | -12.7M | -5.0M | -3.1M | -3.5M |
| Additional paid in capital | 4.1M | 4.1M | 4.0M | 4.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.