Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 56.2M | 63.0M | 68.6M | 76.9M |
| Current assets | 54.4M | 61.0M | 66.5M | 74.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.4M | 59.9M | 65.3M | 72.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 975K | 1.1M | 1.1M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 357K |
| Non current assets | 1.8M | 2.0M | 2.2M | 2.4M |
| Properties | 2.5M | 2.6M | 2.8M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 438K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -985K | -939K | -891K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 332K | 329K | 327K | 324K |
| Total liabilities | 42.4M | 44.0M | 43.0M | 44.1M |
| Current liabilities | 6.8M | 8.3M | 7.1M | 8.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 610K | 600K | 590K | 580K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.5M | 35.7M | 35.8M | 36.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 533K | 690K | 843K | 993K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31K | 31K | 31K | 31K |
| Retained earnings | -403.8M | -398.6M | -391.8M | -375.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.8M | 19.0M | 25.7M | 32.8M |
| Additional paid in capital | 417.5M | 417.6M | 417.4M | 408.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.