Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 86.8M | 86.7M | 86.5M | 88.2M |
| Current assets | 300K | 200K | 95.6K | 400K |
| Cash | — | — | 95.6K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 300K | 200K | 95.6K | 400K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 86.5M | 86.5M | 86.4M | 87.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 3.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.6M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 86.2M | 86.2M | 86.1M | 87.4M |
| Total liabilities | 75.7M | 75.1M | 74.4M | 76M |
| Current liabilities | 1.5M | 900K | 151.4K | 1.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 900K | 151.4K | 1.8M |
| Non current liabilities | 74.2M | 74.2M | 74.2M | 74.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 74.2M | 74.2M | 74.2M | 74.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14M | 14M | 14.0M | 14M |
| Retained earnings | — | — | -3.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.1M | 11.6M | 12.1M | 12.2M |
| Additional paid in capital | — | — | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.