Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 43.2M | 45.5M | 43.7M | 45.9M |
| Current assets | 3.4M | 4.8M | 3.6M | 4.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 820.1K | 2.2M | 729.7K | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 1.5M | 1.8M | — |
| Other receivables | — | — | — | 1.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 994.0K | 1.0M | 1.0M | 973.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.8K | 0 | 0 | 141.5K |
| Other current assets | — | — | — | — |
| Non current assets | 39.8M | 40.7M | 40.1M | 41.0M |
| Properties | 39.8M | 40.7M | 40.1M | 429.7K |
| 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 | 30.3M | 32.9M | 34.4M | 33.3M |
| Current liabilities | 13.4M | 15.0M | 26.8M | 26.2M |
| Accounts payable | 2.3M | 3.4M | 2.9M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.5M | 16.4M | 17.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 3.4M | 1.8M | 297.5K |
| Non current liabilities | 16.9M | 17.9M | 7.6M | 7.1M |
| Long term provisions | 6.4M | 6.3M | 6.4M | 6.1M |
| Long term debt | 10.2M | 10.9M | 225.1K | 250.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 303.5K | 700.7K | 950.5K | 742.5K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.8M | 71.8M | 68.3M | 68.3M |
| Retained earnings | -65.4M | -65.8M | -65.5M | -62.2M |
| Other shareholders equity | -725.5K | -671.8K | -799.6K | -795.4K |
| Total shareholders equity | 12.9M | 12.5M | 9.3M | 12.6M |
| 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.