Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 49.4M | 55.0M | 60.3M | 65.1M |
| Current assets | 47.5M | 53.3M | 58.6M | 63.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.2M | 49.3M | 55.5M | 60.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0M | 3.7M | 2.8M | 2.7M |
| Restricted cash | 93.7K | 93.7K | 93.7K | 93.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 137.2K | 170.5K | 228.4K | 101.4K |
| Non current assets | 2.0M | 1.7M | 1.7M | 1.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 2.0M | 1.7M | 1.7M | 1.7M |
| Total liabilities | 7.0M | 5.8M | 4.6M | 4.2M |
| Current liabilities | 7.0M | 5.8M | 4.6M | 4.2M |
| Accounts payable | 3.0M | 1.7M | 992.9K | 578.7K |
| Accrued expenses | 1.8M | 2.0M | 1.8M | 1.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 830.9K | 746.6K | 495.2K | 1.3M |
| Other current liabilities | 1.3M | 1.3M | 1.3M | 1.3M |
| 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 | 20.0M | 20.0M | 20.0M | 20.0M |
| Retained earnings | -200.8M | -193.4M | -186.2M | -180.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.4M | 49.2M | 55.7M | 60.9M |
| Additional paid in capital | 224.5M | 223.8M | 223.1M | 222.7M |
| Treasury stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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