Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 77.8M | 85.0M | 93.2M | 104.6M |
| Current assets | 77.5M | 84.6M | 92.7M | 104.1M |
| Cash | 20.3M | 17.5M | 26.4M | 23.7M |
| Cash equivalents | 39.0M | 23.7M | 24.0M | 30.8M |
| Cash and cash equivalents | 59.3M | 41.2M | 50.4M | 54.5M |
| Other short term investments | 16.0M | 40.7M | 39.7M | 46.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 755.5K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 721.7K | 1.0M | 141.1K | 408.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 306.5K | 193.5K | 332.3K | 301.2K |
| Non current assets | 341.0K | 404.7K | 466.9K | 534.2K |
| Properties | 341.0K | 404.7K | 466.9K | 267.0K |
| 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 | 0 | 0 | 0 | 267.3K |
| Total liabilities | 28.6M | 29.7M | 29.6M | 33.6M |
| Current liabilities | 28.5M | 29.5M | 14.3M | 18.6M |
| Accounts payable | 13.4K | 1.5M | 346.1K | 180.5K |
| Accrued expenses | 2.5M | 3.5M | 3.4M | 7.8M |
| Short term debt | 15.5M | 15.4M | 255.3K | 303.0K |
| Deferred revenue | 6M | 6M | 6M | 6M |
| Tax payable | — | — | — | — |
| Pensions | 4.5M | 3.2M | 4.3M | 4.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 72.5K | 143.4K | 15.3M | 15M |
| Long term provisions | — | — | — | — |
| Long term debt | 72.5K | 143.4K | 15.3M | 15M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.2K | 60.0K | 60.0K | 59.6K |
| Retained earnings | -477.5M | -469.8M | -460.0M | -450.1M |
| Other shareholders equity | 815 | -11.0K | 1.6K | 37.4K |
| Total shareholders equity | 49.2M | 55.3M | 63.6M | 71.0M |
| Additional paid in capital | 526.7M | 525.0M | 523.6M | 521.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.