Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.1M | 45.6M | 43.4M | 46.7M |
| Current assets | 5.3M | 6.7M | 4.5M | 8.2M |
| Cash | — | — | 3.8M | 7.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | 6.1M | 3.8M | 7.6M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 251.7K | 267.3K | 395.4K | 484.9K |
| Restricted cash | 103.4K | 103.4K | 103.4K | 103.4K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 582.9K | 168.0K | 148.8K | 107.3K |
| Non current assets | 38.7M | 39.0M | 38.9M | 38.5M |
| Properties | — | — | — | — |
| Land and improvements | 3.2M | 3.2M | 3.2M | 3.2M |
| Machinery furniture equipment | 1.9M | 1.9M | 1.9M | 1.8M |
| Construction in progress | 199.1K | 176.1K | 14.4K | 50.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -1.8M | -1.5M | -1.3M |
| Goodwill | 13.1M | 13.1M | 13.1M | 13.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.1M | 13.1M | 13.1M | 13.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.6M | 1.5M | 1.0M |
| Total liabilities | 5.7M | 5.8M | 5.6M | 5.6M |
| Current liabilities | 1.0M | 1.1M | 947.0K | 1.0M |
| Accounts payable | 641.2K | 791.6K | 551.4K | 710.1K |
| Accrued expenses | 270.2K | 240.4K | 292.2K | 215.6K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6M | 4.7M | 4.6M | 4.6M |
| Long term provisions | 462.1K | 474.8K | 468.9K | 461.5K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 3.7M | 3.7M | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 86.5M | 86.4M | 81.6M | 81.2M |
| Retained earnings | -47.7M | -46.2M | -43.5M | -39.8M |
| Other shareholders equity | -378.8K | -366.8K | -343.2K | -322.1K |
| Total shareholders equity | 38.4M | 39.9M | 37.8M | 41.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.