Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 129.1M | 132.8M | 134.2M | 138.7M |
| Current assets | 114.5M | 120.7M | 124.1M | 130.2M |
| Cash | 726K | 546K | 622K | 911K |
| Cash equivalents | 38.8M | 53.8M | 59.5M | 75.8M |
| Cash and cash equivalents | 39.5M | 54.3M | 60.1M | 76.7M |
| Other short term investments | 52.1M | 48.4M | 48.3M | 41.1M |
| Accounts receivable | 14.9M | 15.4M | 13.2M | 9.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.1M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 2.5M | 2.5M | 2.7M |
| Non current assets | 14.6M | 12.1M | 10.1M | 8.5M |
| Properties | 144K | 144K | 144K | 139K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.2M | 12.1M | 9.5M | 7.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6M | -2.1M | -1.6M | -1.1M |
| Goodwill | — | — | — | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 2.0M | 2.1M | 897K |
| Total liabilities | 20.0M | 19.8M | 20.8M | 21.3M |
| Current liabilities | 19.4M | 18.5M | 19.1M | 19.0M |
| Accounts payable | 9.6M | 8.6M | 10.5M | 7.7M |
| Accrued expenses | 1.4M | 1.5M | 866K | 1.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | 3.1M | 2.9M | 3.8M | 3.3M |
| Tax payable | — | — | — | — |
| Pensions | 3.3M | 4.2M | 2.2M | 5.1M |
| Other current liabilities | 2.0M | 1.4M | 1.6M | 1.2M |
| Non current liabilities | 577K | 1.3M | 1.7M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 862K | 1.2M | 1.7M |
| Other non current liabilities | 577K | 443K | 502K | 569K |
| Shareholders equity | ||||
| Common stock | 17K | 17K | 17K | 17K |
| Retained earnings | -266.2M | -269.5M | -268.9M | -269.2M |
| Other shareholders equity | 61K | 19K | 27K | 2K |
| Total shareholders equity | 109.1M | 112.9M | 113.4M | 117.4M |
| Additional paid in capital | 375.2M | 382.4M | 382.3M | 386.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.