Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 45.7M | 46.9M | 46.8M | 46.6M |
| Current assets | 1.6M | 3.7M | 5.3M | 7.4M |
| Cash | — | — | — | 5.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 3.6M | 5.2M | 5.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 86.1K | 104.1K | — |
| Other receivables | 15.0K | — | — | 2.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 59.1K | — | — | 41.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 44.1M | 43.2M | 41.6M | 39.2M |
| Properties | 42.1M | 41.2M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.2K | -20.2K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 2.0M | 1.6M | 1.6M |
| Total liabilities | 13.5M | 14.1M | 13.8M | 13.2M |
| Current liabilities | 677.6K | 1.4M | 1.2M | 740.5K |
| Accounts payable | 338.4K | 728.5K | 706.0K | 355.6K |
| Accrued expenses | 338.4K | 685.1K | 523.3K | 384.8K |
| Short term debt | 8.2K | 12.0K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -7.5K | — | — | — |
| Non current liabilities | 12.8M | 12.7M | 12.5M | 12.4M |
| Long term provisions | 12.8M | 12.7M | 12.5M | 12.4M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 304.5M | 304.5M | 304.5M | 304.5M |
| Retained earnings | -308.3M | -307.7M | -307.5M | -307.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.2M | 32.8M | 33.1M | 33.4M |
| Additional paid in capital | 35.5M | 35.5M | 35.5M | 35.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 514.4K | 515.9K | 516.6K | 516.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.