Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 76.3M | 75.2M | 63.6M | 63.2M |
| Current assets | 13.9M | 16.1M | 7.0M | 8.9M |
| Cash | 12.9M | 14.9M | 5.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.9M | 14.9M | 5.9M | 8.4M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 5.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 224.1K | 143.7K | 168.6K | 64.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 62.4M | 59.1M | 56.6M | 54.4M |
| Properties | 77.7K | 77.7K | 76.8K | 75.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 94.8K | 94.8K | 94.8K | 94.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -546.7K | -527.3K | -506.6K | -486.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 480K | 240K | 240K | 240K |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.5M | 8.9M | 8.9M | 8.4M |
| Current liabilities | 2.3M | 1.3M | 1.6M | 798.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.2M | 7.5M | 7.2M | 7.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.5M | 6.5M | 6.5M | 6.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 720.5K | 1.1M | 784.0K | 1.1M |
| Shareholders equity | ||||
| Common stock | 94.0M | 93.8M | 82.1M | 81.9M |
| Retained earnings | -35.8M | -36.1M | -35.9M | -35.6M |
| Other shareholders equity | 7.7M | 7.8M | 7.7M | 7.7M |
| Total shareholders equity | 66.8M | 66.3M | 54.7M | 54.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.