Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 70.4M | 64.7M | 50.5M | 50.1M |
| Current assets | 17.5M | 23.4M | 15.1M | 15.8M |
| Cash | 493.2K | 1.8M | 1.3M | 1.9M |
| Cash equivalents | 15.5M | 20.5M | 13.4M | 13.3M |
| Cash and cash equivalents | 16.0M | 22.3M | 14.7M | 15.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 843.4K | 854.6K | 293.6K | 320.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 52.9M | 41.3M | 35.5M | 34.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 276.5K | 276.5K | 256.8K | 256.8K |
| Total liabilities | 6.1M | 7.0M | 6.3M | 6.3M |
| Current liabilities | 2.4M | 3.2M | 2.6M | 2.5M |
| Accounts payable | 1.0M | 1.7M | 569.6K | 177.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 1.3M | 1.3M | 1.3M |
| Non current liabilities | 3.7M | 3.7M | 3.7M | 3.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 3.7M | 3.7M | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 72.3M | 65.2M | 51.1M | 50.6M |
| Retained earnings | -14.8M | -12.3M | -11.5M | -11.3M |
| Other shareholders equity | 6.9M | 4.8M | 4.7M | 4.6M |
| Total shareholders equity | 64.3M | 57.7M | 44.3M | 43.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.