Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.9M | 34.6M | 35.7M | 34.5M |
| Current assets | 37.4M | 32.8M | 34.0M | 32.7M |
| Cash | 2.4M | 3.6M | 2.3M | 2.8M |
| Cash equivalents | 6.4M | 6.4M | 6.3M | 6.3M |
| Cash and cash equivalents | 8.9M | 10.0M | 8.6M | 9.1M |
| Other short term investments | 26.8M | 21.6M | 21.3M | 19.8M |
| Accounts receivable | 118.6K | 108.2K | 24.5K | 49.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 116.9K | 163.6K | 189.7K | 139.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | — | — | — |
| Non current assets | 1.5M | 1.8M | 1.7M | 1.8M |
| Properties | 1.2M | 1.2M | 1.2M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 623.4K | 615.8K | 615.8K | 608.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -1.0M | -998.8K | -977.3K |
| Goodwill | — | — | — | — |
| Investment properties | 141.6K | 143.4K | 145.1K | 146.9K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 424.6K | 756.7K | 588.3K | 491.5K |
| Other non current assets | 8.0K | 8.0K | 8.0K | 169.3K |
| Total liabilities | 132.2K | 337.6K | 886.3K | 848.5K |
| Current liabilities | 132.2K | 337.6K | 886.3K | 848.5K |
| Accounts payable | 59.4K | 151.1K | 165.5K | 145.2K |
| Accrued expenses | 72.8K | 73.6K | 68.1K | 65.7K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 85.2K | 85.2K | 85.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.5M | 56.5M | 56.5M | 56.5M |
| Retained earnings | -22.9M | -27.3M | -26.8M | -27.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.8M | 34.3M | 34.8M | 33.7M |
| Additional paid in capital | 5.2M | 5.1M | 5.1M | 4.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.