Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.8M | 23.3M | 22.5M | 23.6M |
| Current assets | 4.8M | 5.0M | 5.7M | 6.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 293K | 886K | 1.3M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6M | 2.1M | 2.1M | 2.6M |
| Other receivables | — | — | — | — |
| Inventory | 1.2M | 1.3M | 1.4M | 1.6M |
| Prepaid assets | 346K | 525K | 611K | 894K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 315K | 220K | 211K | 226K |
| Non current assets | 16.0M | 18.3M | 16.8M | 16.8M |
| Properties | 1.3M | 1.3M | 1.7M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30K | 30K | 30K | 30K |
| Construction in progress | — | — | — | — |
| Leases | 16K | 16K | 15K | 15K |
| Accumulated depreciation | -381K | -366K | -361K | -356K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 167K | 168K | 222K | 222K |
| Total liabilities | 80.2M | 79.0M | 81.1M | 80.1M |
| Current liabilities | 64.2M | 62.1M | 64.9M | 63.6M |
| Accounts payable | 5.4M | 4.6M | 3.2M | 3.3M |
| Accrued expenses | 16.4M | 14.8M | 13.5M | 11.7M |
| Short term debt | 27.9M | 28.6M | 30.2M | 29.9M |
| Deferred revenue | 975K | 10M | 10M | 10.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 13.5M | 4.2M | 6.4M | 6.7M |
| Non current liabilities | 16.1M | 17.0M | 16.2M | 16.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 3.8M | 2.8M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.3M | 13.1M | 13.4M | 13.5M |
| Shareholders equity | ||||
| Common stock | 64K | 64K | 64K | 64K |
| Retained earnings | -268.1M | -266.0M | -264.9M | -262.6M |
| Other shareholders equity | -481K | 1.2M | -2.8M | -3.0M |
| Total shareholders equity | -59.5M | -55.7M | -58.6M | -56.5M |
| Additional paid in capital | 225.9M | 225.9M | 225.9M | 225.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.