Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.3M | 41.4M | 41.5M | 41.0M |
| Current assets | 4.7M | 7.1M | 8.4M | 11.1M |
| Cash | 2.0M | 2.2M | 3.4M | 9.6M |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 2.0M | 2.2M | 3.4M | 9.6M |
| Other short term investments | 2.1M | 4.6M | 4.4M | 788.9K |
| Accounts receivable | 283.9K | 83.7K | 300.2K | 190.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 275.6K | 230.6K | 406.0K | 475.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.6M | 34.3M | 33.0M | 30.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 731.3K | 1.4M | 1.3M | 1.9M |
| Current liabilities | 731.3K | 1.4M | 1.3M | 1.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 196.1K | 672.0K | 969.9K | 1.7M |
| 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 | 84.7M | 84.7M | 84.7M | 84.6M |
| Retained earnings | -53.4M | -53.9M | -53.8M | -54.1M |
| Other shareholders equity | 9.3M | 9.3M | 9.3M | 8.6M |
| Total shareholders equity | 40.5M | 40.0M | 40.1M | 39.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.