Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 43.0M | 45.3M | 43.5M | 45.7M |
| Current assets | 3.4M | 4.7M | 3.6M | 4.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 816.4K | 2.2M | 726.5K | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 1.5M | 1.8M | — |
| Other receivables | — | — | — | 1.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 989.5K | 1.0M | 1.0M | 969.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.7K | 0 | 0 | 140.9K |
| Other current assets | — | — | — | — |
| Non current assets | 39.6M | 40.5M | 39.9M | 40.8M |
| Properties | 39.6M | 40.5M | 39.9M | 427.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.1M | 32.8M | 34.2M | 33.1M |
| Current liabilities | 13.3M | 14.9M | 26.7M | 26.0M |
| Accounts payable | 2.3M | 3.4M | 2.9M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.4M | 16.3M | 17.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 3.4M | 1.8M | 296.2K |
| Non current liabilities | 16.8M | 17.9M | 7.6M | 7.1M |
| Long term provisions | 6.4M | 6.3M | 6.4M | 6.1M |
| Long term debt | 10.1M | 10.9M | 224.0K | 249.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 302.1K | 697.6K | 946.3K | 739.2K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.5M | 71.5M | 68.0M | 68.0M |
| Retained earnings | -65.1M | -65.5M | -65.2M | -61.9M |
| Other shareholders equity | -722.2K | -668.7K | -796.0K | -791.8K |
| Total shareholders equity | 12.8M | 12.5M | 9.2M | 12.5M |
| Additional paid in capital | 7.2M | 6.9M | 6.7M | 6.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.