Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.1M | 29.6M | 30.0M | 30.4M |
| Current assets | 14.9M | 14.1M | 13.5M | 16.1M |
| Cash | — | — | — | 251K |
| Cash equivalents | — | — | — | 5.8M |
| Cash and cash equivalents | 8.5M | 5.6M | 4.9M | 6.0M |
| Other short term investments | 5.6M | 7.9M | 8.1M | 9.5M |
| Accounts receivable | 78K | 253K | 139K | 89K |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 18K | 70K |
| Prepaid assets | 597K | 122K | 237K | 357K |
| Restricted cash | 0 | 0 | 0 | 5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.3M | 15.5M | 16.4M | 14.3M |
| Properties | 9.6M | 9.6M | 9.6M | 9.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 1.6M | 1.6M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1M | -4.0M | -4.0M | -3.9M |
| Goodwill | 24K | 28K | 32K | 35K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24K | 28K | 32K | 35K |
| Investments and advances | 7.1M | 8.3M | 9.1M | 6.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 1.4M | 1.3M | 1.3M |
| Current liabilities | 1.4M | 1.4M | 1.3M | 1.3M |
| Accounts payable | 296K | 263K | 151K | 153K |
| Accrued expenses | 210K | 243K | 264K | 205K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 43K | 43K | 43K | 902K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 917K | 917K | 917K | 917K |
| Retained earnings | -279.9M | -279.3M | -278.8M | -278.3M |
| Other shareholders equity | 221K | 172K | 127K | 107K |
| Total shareholders equity | 27.7M | 28.2M | 28.6M | 29.1M |
| Additional paid in capital | 288.4M | 288.4M | 288.3M | 288.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -81K | -81K | -80K | -80K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.