Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.4M | 29.1M | 32.9M | 32.6M |
| Current assets | 15.3M | 15.7M | 19.4M | 22.8M |
| Cash | — | — | 10.7M | — |
| Cash equivalents | — | — | 6.6M | — |
| Cash and cash equivalents | 14.9M | 15.0M | 17.4M | 20.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 104K | 135K | 134K | 505K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 340K |
| Restricted cash | — | — | 522K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.2M | 13.4M | 13.5M | 9.8M |
| Properties | 2.4M | 7.9M | 2.4M | 2.5M |
| Land and improvements | 3.9M | 3.9M | 3.9M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0M | -1.8M | -1.6M | -1.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.1M | 35.6M | 37.1M | 6.3M |
| Current liabilities | 34.2M | 30.2M | 31.7M | 4.3M |
| Accounts payable | 7.1M | 6.6M | 8.1M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6M | 173K | 146K | 153K |
| Deferred revenue | — | — | — | — |
| Tax payable | 34K | 34K | 34K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 23.5M | 23.5M | 23.5M | — |
| Non current liabilities | 1.9M | 5.4M | 5.4M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 5.4M | 5.4M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 88.5M | 87.5M | 87.5M | 87.5M |
| Retained earnings | -128.4M | -126.6M | -124.4M | -117.5M |
| Other shareholders equity | -943K | -943K | -943K | 21.6M |
| Total shareholders equity | -7.7M | -6.5M | -4.2M | 26.3M |
| Additional paid in capital | 32.4M | 32.8M | 32.8M | 33.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 692K | 726K | 904K | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.