Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 46.9M | 46.1M | 47.1M | 48.7M |
| Current assets | 38.2M | 37.8M | 37.0M | 38.8M |
| Cash | 37.6M | 37.1M | 36.4M | 37.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.6M | 37.1M | 36.4M | 37.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 30K | 403K | 138K | 828K |
| Inventory | 4K | 5K | 10K | 10K |
| Prepaid assets | 585K | 309K | 429K | 591K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.7M | 8.3M | 10.1M | 9.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.6M | 8.2M | 9.9M | 9.7M |
| Other non current assets | 78K | 125K | 160K | 198K |
| Total liabilities | 1.8M | 1.7M | 1.4M | 2.3M |
| Current liabilities | 1.8M | 1.6M | 1.4M | 2.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 91K | 138K | 171K | 166K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 809K | 648K | 431K | 630K |
| Non current liabilities | 47K | 33K | 47K | 112K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 45K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 47K | 33K | 47K | 67K |
| Shareholders equity | ||||
| Common stock | 193.2M | 195.4M | 195.4M | 195.3M |
| Retained earnings | -155.9M | -158.7M | -157.4M | -156.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.1M | 44.5M | 45.7M | 46.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.