Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.1M | 28.2M | 29.7M | 37.4M |
| Current assets | 3.1M | 5.2M | 7.0M | 8.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 5.0M | 6.5M | 8.3M |
| Other short term investments | 98.8K | 101.1K | 95.9K | 103.2K |
| Accounts receivable | 109.6K | 75.1K | 75.1K | 0 |
| Other receivables | 65.0K | 54.9K | 81.1K | 49.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.0M | 23.0M | 22.6M | 28.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 23.0M | 23.0M | 22.6M | 28.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.0M | 23.0M | 22.6M | 28.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9M | 2.1M | 1.6M | 1.1M |
| Current liabilities | 1.9M | 2.1M | 1.6M | 1.1M |
| Accounts payable | — | 2.1M | 1.4M | 1.1M |
| Accrued expenses | — | — | — | — |
| 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 | 162.1M | 162.1M | 147.5M | 168.1M |
| Retained earnings | -142.2M | -139.9M | -137.8M | -155.3M |
| Other shareholders equity | -697.9K | -696.6K | -672.4K | -884.4K |
| Total shareholders equity | 24.2M | 26.1M | 28.1M | 36.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.