Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.8M | 44.5M | 37.4M | 37.8M |
| Current assets | 11.3M | 11.9M | 1.7M | 2.4M |
| Cash | 10.1M | 10.9M | 660.4K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.1M | 10.9M | 660.4K | 1.2M |
| Other short term investments | 154.5K | 58K | 54K | 144.6K |
| Accounts receivable | 786.3K | 786.3K | 782.6K | 782.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 138.1K | 116.0K | 141.1K | 21.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.5M | 32.6M | 35.7M | 35.4M |
| Properties | 33.5M | 32.5M | 35.6M | 35.4M |
| 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 | 5.5M | 5.3M | 4.4M | 4.3M |
| Current liabilities | 1.9M | 1.8M | 419.0K | 544.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.0K | 36.7K | 36.5K | 36.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 1.6M | 258.3K | 346.2K |
| Non current liabilities | 3.6M | 3.5M | 4.0M | 3.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.9K | 28.3K | 37.6K | 46.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 69.8M | 69.6M | 60.6M | 60.6M |
| Retained earnings | -35.5M | -35.0M | -32.0M | -31.4M |
| Other shareholders equity | -83.3K | -197.8K | -144.1K | -154.5K |
| Total shareholders equity | 39.4M | 39.2M | 33.0M | 33.5M |
| Additional paid in capital | 5.1M | 4.7M | 4.6M | 4.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.