Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.0M | 4.8M | 7.6M | 3.7M |
| Current assets | 11.9M | 4.6M | 7.3M | 3.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2M | 2.9M | 5.5M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 239K | — | — | — |
| Other receivables | 3.1M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0M | 1.7M | 1.7M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 400K | — | — | — |
| Non current assets | 3.0M | 248K | 334K | 349K |
| Properties | 419K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.0M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 243K | 248K | 334K | 349K |
| Total liabilities | 40.8M | 40.5M | 32.8M | 26.9M |
| Current liabilities | 40.6M | 40.5M | 32.8M | 21.9M |
| Accounts payable | 4.3M | 3.6M | 4.3M | 4.1M |
| Accrued expenses | 5.1M | 5.2M | 4.9M | 5.2M |
| Short term debt | 10.3M | 10.2M | 8.4M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 420K | 442K | 550K | 577K |
| Other current liabilities | 15.9M | 16.3M | 9.9M | 5.6M |
| Non current liabilities | 158K | 0 | 0 | 5.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 158K | — | — | 5.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28K | 19K | 17K | 15K |
| Retained earnings | -307.3M | -301.4M | -283.8M | -278.3M |
| Other shareholders equity | — | — | 0 | 0 |
| Total shareholders equity | -25.8M | -35.6M | -25.2M | -23.2M |
| Additional paid in capital | 281.5M | 265.7M | 258.6M | 255.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.