Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 46.8M | 42.8M | 42.3M | 42.7M |
| Current assets | 9.2M | 6.1M | 6.3M | 7.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 3.0M | 2.3M | 3.2M |
| Other short term investments | 6.7M | 2.7M | 3.6M | 3.6M |
| Accounts receivable | 147.7K | 84.6K | 107.1K | 46.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 112.3K | 109.5K | 102.2K | 73.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 37.6M | 36.8M | 36.0M | 35.5M |
| Properties | 37.3M | 36.7M | 35.9M | 35.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 108.4K | 77.4K | 119.0K | 205.7K |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3M | 2.4M | 1.8M | 1.8M |
| Current liabilities | 2.0M | 2.2M | 1.5M | 1.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.4K | 21.6K | 20.9K | 7.5K |
| Deferred revenue | 207.7K | 1.3M | 1.0M | 1.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 237.9K | 353.2K | 418.3K |
| Non current liabilities | 236.1K | 242.0K | 247.8K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 236.1K | 242.0K | 247.8K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.5M | 59.5M | 59.5M | 59.5M |
| Retained earnings | -27.0M | -26.0M | -25.9M | -25.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.5M | 40.4M | 40.5M | 40.9M |
| Additional paid in capital | 7.0M | 7.0M | 6.9M | 6.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.