Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 94.8M | 114.9M | 141.3M | 175.5M |
| Current assets | 58.3M | 76.9M | 102.4M | 135.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.5M | 25.8M | 40.3M | 12.5M |
| Other short term investments | 7.4M | 47.5M | 58.8M | 121.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 3.7M | 3.3M | 2.3M |
| Non current assets | 36.4M | 38.0M | 38.9M | 39.6M |
| Properties | 33.1M | 33.9M | 34.7M | 36.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.4M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | 1.7M |
| Accumulated depreciation | — | — | — | -5.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3M | 4.2M | 4.2M | 4.2M |
| Total liabilities | 36.2M | 39.1M | 38.1M | 44.1M |
| Current liabilities | 18.2M | 20.9M | 19.8M | 25.6M |
| Accounts payable | 2.5M | 5.0M | 5.8M | 7.7M |
| Accrued expenses | 5.5M | 6.5M | 6.8M | 5.4M |
| Short term debt | 2.7M | 2.7M | 2.7M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 6.5M | 5.9M | 3.9M | 9.0M |
| Other current liabilities | 963K | 861K | 696K | 771K |
| Non current liabilities | 18.0M | 18.2M | 18.3M | 18.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.1M | 15.2M | 15.3M | 15.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 3.0M | 3.0M | 3.1M |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 5K | 5K |
| Retained earnings | -666.6M | -646.9M | -615.6M | -583.6M |
| Other shareholders equity | 2K | -1K | 12K | 35K |
| Total shareholders equity | 58.5M | 75.8M | 103.2M | 131.5M |
| Additional paid in capital | 725.1M | 722.7M | 718.8M | 715.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.