Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 71.6M | 71.8M | 69.8M | 69.7M |
| Current assets | 840.6K | 1.4M | 720.0K | 1.0M |
| Cash | 761.8K | 1.2M | 683.9K | 963.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 761.8K | 1.2M | 683.9K | 963.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.7K | 188.7K | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 36.1K | 41.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 70.7M | 70.4M | 69.1M | 68.7M |
| Properties | 70.2M | — | — | 68.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 568.7K | 294.3K | 154.0K | 153.9K |
| Other non current assets | — | — | 43.8K | 51.3K |
| Total liabilities | 183.3K | 185.9K | 172.9K | 198.2K |
| Current liabilities | 183.3K | 185.9K | 172.9K | 198.2K |
| Accounts payable | 112.3K | 118.1K | 128.1K | 113.7K |
| Accrued expenses | 28.0K | 28.0K | 27.6K | 47.4K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 100.0M | 100.0M | 98.9M | 98.5M |
| Retained earnings | -43.9M | -43.6M | -43.4M | -43.2M |
| Other shareholders equity | 15.3M | -283.4K | -1.3M | -1.4M |
| Total shareholders equity | 71.4M | 71.6M | 69.6M | 69.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.