Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 300.8M | 292.5M | 267.4M | 258.5M |
| Current assets | 35.7M | 41.3M | 9.3M | 5.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.3M | 32.2M | 9.2M | 5.4M |
| Other short term investments | 9.2M | 9.0M | 44.7K | 44.3K |
| Accounts receivable | 3.5K | 22.4K | 1.1K | 986 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 153.1K | 83.5K | 42.3K | 89.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 265.1M | 251.2M | 258.2M | 252.9M |
| Properties | 267.8M | 253.8M | 260.3M | 254.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5M | -4.1M | -3.9M | -3.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.0M | 14.1M | 13.8M | 4.4M |
| Current liabilities | 12.8M | 12.2M | 11.8M | 2.5M |
| Accounts payable | 4.8M | 4.4M | 3.9M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.8K | 21.3K | 22.5K | 22.5K |
| Deferred revenue | 7.9M | 7.8M | 7.9M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 26.2K | 25.0K | 25.1K | 23.3K |
| Non current liabilities | 2.2M | 1.9M | 2.0M | 1.9M |
| Long term provisions | 1.9M | 1.6M | 1.7M | 1.6M |
| Long term debt | 159.1K | 154.6K | 166.0K | 168.8K |
| Provision for risks and charges | 91.9K | 90.0K | 94.9K | 95.0K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 327.1M | 324.8M | 292.4M | 292.4M |
| Retained earnings | -111.2M | -111.2M | -110.0M | -109.2M |
| Other shareholders equity | 13.1M | 9.0M | 21.8M | 22.0M |
| Total shareholders equity | 285.8M | 278.4M | 253.7M | 254.1M |
| Additional paid in capital | 50.0M | 49.8M | 49.2M | 48.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.