Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.4M | 30.1M | 37.1M | 36.2M |
| Current assets | 424K | 5.5M | 1.2M | 1.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 351K | 808K | 1.1M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 4.3M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73K | 368K | 162K | 141K |
| Non current assets | 25.9M | 24.6M | 35.9M | 34.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 157K | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.8M | 4.7M | 4.6M | 4.4M |
| Other non current assets | 2.0M | 2M | 2.0M | 225K |
| Total liabilities | 6.6M | 13.3M | 11.7M | 11.2M |
| Current liabilities | 2.5M | 7.4M | 3.1M | 2.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 1.2M | 1.8M | 1.7M | 1.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.1M | — | — |
| Non current liabilities | 4.1M | 5.9M | 8.6M | 8.3M |
| Long term provisions | 93K | 90K | 652K | 602K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0M | 3.9M | 6.0M | 5.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.9M | 1.9M | 1.9M |
| Shareholders equity | ||||
| Common stock | 50.4M | 49.3M | 49.3M | 49.3M |
| Retained earnings | -37.5M | -39.6M | -30.6M | -29.8M |
| Other shareholders equity | 6.8M | 7.1M | 6.7M | 5.5M |
| Total shareholders equity | 19.8M | 16.8M | 25.4M | 25.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.