Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.0M | 35.5M | 43.5M | 58.8M |
| Current assets | 27.0M | 32.2M | 39.9M | 54.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.9M | 19.9M | 26.4M | 48.4M |
| Other short term investments | 4.4M | 9.9M | 10.2M | 2.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 2.4M | 3.2M | 3.6M |
| Non current assets | 3.0M | 3.3M | 3.7M | 3.9M |
| Properties | 1.3M | 1.4M | 1.4M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 712K | 712K | 712K | 712K |
| Construction in progress | — | — | — | — |
| Leases | 4.3M | 4.3M | 4.3M | 4.3M |
| Accumulated depreciation | -4.0M | -3.8M | -3.5M | -3.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 686K | 693K | 716K | 686K |
| Total liabilities | 3.2M | 3.6M | 6.2M | 13.9M |
| Current liabilities | 2.8M | 3.0M | 5.5M | 13.1M |
| Accounts payable | 266K | 171K | 867K | 319K |
| Accrued expenses | 1.6M | 1.2M | 3.3M | 9.4M |
| Short term debt | 452K | 439K | 426K | 414K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 509K | 1.1M | 867K | 3.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 460K | 578K | 691K | 803K |
| Long term provisions | — | — | — | — |
| Long term debt | 460K | 578K | 691K | 803K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 4K |
| Retained earnings | -428.9M | -422.3M | -415.3M | -406.1M |
| Other shareholders equity | -2K | -3K | -4K | 1K |
| Total shareholders equity | 26.8M | 32.0M | 37.3M | 44.8M |
| Additional paid in capital | 455.7M | 454.2M | 452.6M | 451.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.