Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 40.0M | 39.3M | 40.1M | 41.5M |
| Current assets | 32.6M | 32.2M | 31.6M | 33.0M |
| Cash | 32.0M | 31.6M | 31.1M | 31.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.0M | 31.6M | 31.1M | 31.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 25.6K | 343.5K | 117.6K | 705.7K |
| Inventory | 3.4K | 4.3K | 8.5K | 8.5K |
| Prepaid assets | 498.6K | 263.3K | 365.6K | 503.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.4M | 7.1M | 8.6M | 8.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.4M | 7.0M | 8.5M | 8.3M |
| Other non current assets | 66.5K | 106.5K | 136.4K | 168.7K |
| Total liabilities | 1.6M | 1.4M | 1.2M | 1.9M |
| Current liabilities | 1.5M | 1.4M | 1.2M | 1.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.6K | 117.6K | 145.7K | 141.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 689.5K | 552.3K | 367.3K | 536.9K |
| Non current liabilities | 40.1K | 28.1K | 40.1K | 95.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 38.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 40.1K | 28.1K | 40.1K | 57.1K |
| Shareholders equity | ||||
| Common stock | 164.7M | 166.5M | 166.5M | 166.5M |
| Retained earnings | -132.8M | -135.2M | -134.1M | -133.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.4M | 37.9M | 38.9M | 39.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.