Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 46.3M | 39.8M | 42.3M | 42.8M |
| Current assets | 6.3M | 1.7M | 2.2M | 3.0M |
| Cash | 5.8M | 1.4M | 1.9M | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 1.4M | 1.9M | 2.7M |
| Other short term investments | 368.9K | 184.5K | 66.2K | 66.2K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 95K | 95K |
| Inventory | — | — | — | — |
| Prepaid assets | 83.8K | 100.4K | 83.9K | 84.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.0M | 38.1M | 40.1M | 39.8M |
| 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 | 3.6M | 3.5M | 3.7M | 3.7M |
| Total liabilities | 980.7K | 897.0K | 962.6K | 1.2M |
| Current liabilities | 129.3K | 80.9K | 116.9K | 353.2K |
| Accounts payable | 94.5K | 57.6K | 105.3K | 309.2K |
| Accrued expenses | 34.9K | 23.3K | 11.6K | 44K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 851.4K | 816.2K | 845.7K | 828.2K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 851.4K | 816.2K | 845.7K | 828.2K |
| Shareholders equity | ||||
| Common stock | 64.4M | 58.6M | 58.6M | 58.6M |
| Retained earnings | -27.4M | -27.0M | -26.7M | -26.2M |
| Other shareholders equity | 2.0M | 1.2M | 3.3M | 3.3M |
| Total shareholders equity | 45.3M | 38.9M | 41.3M | 41.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.