Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 112.1M | 111.9M | 113.8M | 122.4M |
| Current assets | 104.3M | 104.1M | 106M | 114.6M |
| Cash | — | — | — | 16.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.3M | 59.8M | 14.5M | 16.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44M | 44.3M | 91.6M | — |
| Other receivables | — | — | — | 98M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -100K | — |
| Non current assets | 7.8M | 7.8M | 7.8M | 7.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 200K | 2.2M | 300K | 900K |
| Current liabilities | 100K | 2.2M | 400K | 900K |
| Accounts payable | 0 | 2.2M | 400K | 300K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 100K | — | — | 600K |
| Non current liabilities | 100K | 0 | -100K | 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 | 13.7M | 13.4M | 13.4M | 13.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.9M | 109.7M | 113.5M | 121.5M |
| Additional paid in capital | 3.3M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.