Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 82.3M | 86.3M | 89.6M | 94.8M |
| Current assets | 7.7M | 12.1M | 15.7M | 21.0M |
| Cash | 5.8M | 8.3M | 11.7M | 17.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 8.3M | 11.7M | 17.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 682K | 1.9M | 1.8M | 1.0M |
| Other receivables | 1.2M | 1.9M | 2.2M | 2.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 74.6M | 74.3M | 73.8M | 73.7M |
| Properties | — | — | — | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.1M |
| Goodwill | 74.4M | 74.1M | 73.7M | 73.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 73.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.1M | 5.8M | 5.7M | 7.8M |
| Current liabilities | 5.1M | 5.8M | 5.7M | 7.8M |
| Accounts payable | 1.1M | 1.5M | 1.8M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 1.4M | 1.5M | 1.9M |
| 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 | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained earnings | -158.7M | -155.0M | -151.4M | -23.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.2M | 80.6M | 83.8M | 86.9M |
| Additional paid in capital | 171.4M | 171.4M | 171.4M | 171.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.