Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.1M | 15.0M | 12.5M | 11.4M |
| Current assets | 3.5M | 3.9M | 3.8M | 4.9M |
| Cash | — | — | — | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 1.7M | 3.1M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20K | 20K | 20K | 129K |
| Other receivables | 866K | 611K | 701K | 658K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 1.6M | — | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1K | -1K | 1K |
| Non current assets | 13.6M | 11.1M | 8.7M | 6.5M |
| Properties | — | — | — | 53.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -51.7M |
| Goodwill | 11.5M | 9.0M | 6.5M | 4.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.5M | 9.0M | 6.5M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 39K | -1K |
| Total liabilities | 12.9M | 13.8M | 14.9M | 14.9M |
| Current liabilities | 6.4M | 6.2M | 6.2M | 5.2M |
| Accounts payable | 2.0M | 1.6M | 1.5M | 327K |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1M | 4.0M | 3.8M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 21K |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1K | — | -304K |
| Non current liabilities | 6.6M | 7.6M | 8.7M | 9.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6M | 7.6M | 8.7M | 9.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 43.6M | 41.4M | 38.9M | 37.0M |
| Retained earnings | -44.1M | -42.7M | -40.5M | -38.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2M | 1.2M | -2.4M | -3.5M |
| Additional paid in capital | 18.6M | 16.2M | 13M | 11.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.