Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.7M | 30.4M | 24.9M | 24.6M |
| Current assets | 4.6M | 5.8M | 612.7K | 508.7K |
| Cash | 2.1M | 760.7K | 532.1K | 396.3K |
| Cash equivalents | 2.3M | 4.9M | 5.6K | 32.0K |
| Cash and cash equivalents | 4.5M | 5.7M | 537.7K | 428.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.3K | 16.1K | 6.8K | 7.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 89.5K | 91.2K | 68.2K | 72.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.2M | 24.6M | 24.3M | 24.1M |
| Properties | 25.2M | 24.6M | 24.3M | 24.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 188.9K | 187.2K | 186.7K | 186.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -235.2K | -234.5K | -234.0K | -233.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2M | 2.8M | 939.4K | 778.0K |
| Current liabilities | 211.6K | 187.9K | 207.7K | 208.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0M | 2.6M | 731.6K | 569.3K |
| Long term provisions | 206.0K | 189.0K | 176.1K | 159.9K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.8M | 2.4M | 555.5K | 409.4K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.1M | 54.1M | 50.0M | 49.3M |
| Retained earnings | -30.5M | -30.4M | -29.8M | -29.3M |
| Other shareholders equity | 4.0M | 3.9M | 3.8M | 3.8M |
| Total shareholders equity | 27.5M | 27.6M | 24.0M | 23.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.