Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.3M | 48.5M | 48.6M | 47.2M |
| Current assets | 39.4M | 46.5M | 46.4M | 44.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7M | 5.4M | 5.7M | 4.6M |
| Other short term investments | 23.6M | 30.3M | 30.0M | 30.5M |
| Accounts receivable | 5.4M | 5.3M | 5.2M | 4.0M |
| Other receivables | 2.8M | 2.7M | 2.7M | 2.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 1.6M | 1.2M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 104.4K | 64.5K | 583.0K | 1.7M |
| Non current assets | 1.9M | 1.9M | 2.2M | 2.7M |
| Properties | 18.1K | 24.0K | 29.8K | 35.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 121.4K | 121.4K | 121.4K | 167.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.9K | -83.9K | -79.6K | -121.1K |
| Goodwill | 1.0M | 1.1M | 1.1M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 1.1M | 1.1M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 785.8K | 762.3K | 1.0M | 1.4M |
| Total liabilities | 10.2M | 17.5M | 18.6M | 17.1M |
| Current liabilities | 10.2M | 17.5M | 18.5M | 16.6M |
| Accounts payable | 2.1M | 1.9M | 2.3M | 982.7K |
| Accrued expenses | 2.1M | 2.2M | 2.3M | 2.8M |
| Short term debt | 18.1K | 6.8M | 6.8M | 6.7M |
| Deferred revenue | 4.0M | 4.9M | 5.6M | 4.5M |
| Tax payable | — | — | — | — |
| Pensions | 1.9M | 1.8M | 1.6M | 1.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 6.1K | 512.1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 6.1K | 512.1K |
| Shareholders equity | ||||
| Common stock | 31.0K | 31.2K | 31.2K | 31.0K |
| Retained earnings | -51.0M | -50.8M | -51.0M | -49.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.1M | 30.9M | 30.0M | 30.1M |
| Additional paid in capital | 82.0M | 81.7M | 81.1M | 79.9M |
| 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.