Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 77.7M | 73.7M | 83.1M | 92.8M |
| Current assets | 26.6M | 22.3M | 31.5M | 40.9M |
| Cash | — | — | — | 20.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 645.6K | 4.7M | 13.9M | 20.9M |
| Other short term investments | 13.8M | 13.8M | 13.8M | 13.8M |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 12.2M | 3.9M | 3.8M | 1.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 51.1M | 51.4M | 51.6M | 51.9M |
| Properties | 51.1M | 51.4M | 51.6M | 100.4K |
| Land and improvements | — | — | — | 46.1M |
| Machinery furniture equipment | — | — | — | 439.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -22.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 59.8M | 57.8M | 62.7M | 67.9M |
| Current liabilities | 39.3M | 37.5M | 40.8M | 32.5M |
| Accounts payable | 20.0M | 19.8M | 22.8M | 13.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3M | 6.3M | 6.2M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9M | 6.9M | 6.8M | 9.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.5M | 20.3M | 21.9M | 35.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1M | 9.0M | 9.2M | 12.0M |
| Provision for risks and charges | 10.9M | 10.8M | 12.3M | 22.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65M | 65M | 65M | 65M |
| Retained earnings | -89.9M | -91.8M | -87.3M | -82.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.8M | 15.9M | 20.4M | 24.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.