Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 111.9M | 105.8M | 107.1M | 106.6M |
| Current assets | 6.3M | 1.5M | 5.0M | 7.2M |
| Cash | 5.5M | 621.9K | 610.9K | 6.4M |
| Cash equivalents | 0 | 307 | 4.0M | 435.0K |
| Cash and cash equivalents | 5.5M | 622.2K | 4.6M | 6.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 590.3K | 664.2K | 249.4K | 193.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 105.6M | 104.3M | 102.1M | 99.4M |
| Properties | 104.6M | 103.3M | 100.7M | 98.7M |
| Land and improvements | 127.4K | 127.4K | 127.4K | 127.4K |
| Machinery furniture equipment | 550.7K | 547.0K | 547.0K | 547.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.2M | -1.2M | -1.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 91K | 91K | 91K | 91K |
| Total liabilities | 1.6M | 1.3M | 2.3M | 1.6M |
| Current liabilities | 982.5K | 1.2M | 1.9M | 877.9K |
| Accounts payable | 754.8K | 941.8K | 1.6M | 633.8K |
| Accrued expenses | 51.8K | 50K | 110.3K | 98.7K |
| Short term debt | 69.6K | 68.1K | 66.7K | 65.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 619.2K | 130.9K | 404.9K | 724.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 112.9K | 130.9K | 148.7K | 165.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 506.4K | — | 256.2K | 558.6K |
| Shareholders equity | ||||
| Common stock | 126.7M | 121.7M | 121.7M | 121.7M |
| Retained earnings | -20.5M | -19.7M | -19.2M | -19.0M |
| Other shareholders equity | 4.1M | 2.5M | 2.3M | 2.3M |
| Total shareholders equity | 110.3M | 104.5M | 104.8M | 105.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.