Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 50.6M | 53.3M | 51.2M | 53.8M |
| Current assets | 4.0M | 5.6M | 4.2M | 5.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 962K | 2.6M | 856K | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | 1.8M | 2.2M | — |
| Other receivables | — | — | — | 1.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 1.2M | 1.2M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 15K | 0 | 0 | 166K |
| Other current assets | — | — | — | — |
| Non current assets | 46.7M | 47.7M | 47.0M | 48.0M |
| Properties | 46.7M | 47.7M | 47.0M | 504K |
| 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 | 35.5M | 38.6M | 40.3M | 39.0M |
| Current liabilities | 15.7M | 17.6M | 31.4M | 30.7M |
| Accounts payable | 2.7M | 4.0M | 3.4M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 2.9M | 19.2M | 20.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 4.0M | 2.1M | 349K |
| Non current liabilities | 19.8M | 21.0M | 8.9M | 8.4M |
| Long term provisions | 7.5M | 7.4M | 7.5M | 7.2M |
| Long term debt | 12.0M | 12.8M | 264K | 294K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 356K | 822K | 1.1M | 871K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84.2M | 84.2M | 80.2M | 80.2M |
| Retained earnings | -76.8M | -77.2M | -76.8M | -72.9M |
| Other shareholders equity | -851K | -788K | -938K | -933K |
| Total shareholders equity | 15.1M | 14.7M | 10.9M | 14.8M |
| Additional paid in capital | 8.5M | 8.1M | 7.9M | 7.9M |
| 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.