Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 708.8K | 698.9K | 656.7K | 601.4K |
| Current assets | 307.6K | 297.7K | 325.6K | 305.3K |
| Cash | 36.7K | 33.6K | 55.0K | 88.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.7K | 33.6K | 55.0K | 88.8K |
| Other short term investments | 253.3K | 251.8K | 250.3K | 207.0K |
| Accounts receivable | 8.4K | 6.4K | 8.2K | 7.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.2K | 4.6K | 9.7K | 508 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 401.2K | 401.2K | 331.1K | 296.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.0K | 24.0K | 24.0K | 24.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.9K | -18.9K | -18.9K | -18.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 234.3K | 234.3K | 164.2K | 129.1K |
| Other non current assets | 161.8K | 161.8K | 161.8K | 161.8K |
| Total liabilities | 167.5K | 159.3K | 182.1K | 170.1K |
| Current liabilities | 167.5K | 159.3K | 182.1K | 170.1K |
| Accounts payable | 48.6K | 41.0K | 64.2K | 52.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 118.6K | 118K | 117.4K | 116.8K |
| 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 | 3.6M | 3.6M | 3.6M | 3.6M |
| Retained earnings | -3.3M | -3.3M | -3.3M | -3.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 541.3K | 539.6K | 474.6K | 431.3K |
| Additional paid in capital | — | — | — | — |
| 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.