Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 68.1M | 88.0M | 74.7M | 96.0M |
| Current assets | 53.5M | 71.8M | 58.9M | 83.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.1M | 47.8M | 32.8M | 59.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.4M | 7.0M | 7.3M | 8.2M |
| Other receivables | 1.3M | 1.9M | 1.6M | 1.4M |
| Inventory | 5.6M | 4.8M | 5.9M | 4.6M |
| Prepaid assets | 2.2M | 2.9M | 3.8M | 2.4M |
| Restricted cash | 1.5M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.6M | 16.3M | 15.8M | 12.1M |
| Properties | 6.9M | 7.5M | 8.1M | 24.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -15.3M |
| Goodwill | 173K | 207K | 242K | 276K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 173K | 207K | — | 276K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.9M | 30.8M | 33.2M | 28.2M |
| Current liabilities | 28.0M | 25.0M | 26.4M | 20.4M |
| Accounts payable | 5.2M | 4.8M | 6.0M | 5.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 3.3M | 3.4M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | 8.4M | 4.3M | 6.2M | 4.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9M | 5.8M | 6.9M | 7.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 5.8M | 6.9M | 7.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 454.7M | 454.7M | 429.7M | 429.7M |
| Retained earnings | -421.2M | -399.0M | -387.9M | -360.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.2M | 57.2M | 41.4M | 67.8M |
| Additional paid in capital | 0 | — | 0 | — |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.