Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.5M | 27.1M | 28.8M | 28.2M |
| Current assets | 20.3M | 11.3M | 13.2M | 14.2M |
| Cash | — | — | 1.7M | — |
| Cash equivalents | — | — | 10.5M | — |
| Cash and cash equivalents | 8.6M | 10.3M | 12.2M | 12.9M |
| Other short term investments | 11.3M | 857.8K | 872.4K | 1.0M |
| Accounts receivable | 166.6K | 49.3K | 29.2K | 160.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 155.8K | 111.3K | 40.3K | 72.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.2M | 15.8M | 15.6M | 14.0M |
| Properties | 137.5K | 137.5K | 137.5K | 137.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 358.4K | 422.8K | 422.8K | 473.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -1.2M | -1.1M | -1.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 156.5K | 173.4K | 211.3K | 219.7K |
| Other non current assets | 311.0K | 307.2K | 308.7K | 299.5K |
| Total liabilities | 321.8K | 253.7K | 356.6K | 395.4K |
| Current liabilities | 321.8K | 253.7K | 356.6K | 395.4K |
| Accounts payable | 321.8K | 253.7K | 356.6K | 395.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.6M | 23.6M | 23.6M | 23.6M |
| Retained earnings | 2.1M | 750.8K | 2.4M | 1.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.2M | 26.8M | 28.4M | 27.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.