Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 86.6M | 91.5M | 81.8M | 85.1M |
| Current assets | 11.5M | 13.4M | 7.5M | 9.9M |
| Cash | 6.1M | 8.6M | 2.3M | 4.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1M | 8.6M | 2.3M | 4.9M |
| Other short term investments | 4.4M | 4.2M | 4.5M | 4.4M |
| Accounts receivable | 314K | 220K | 170K | 54K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 640K | 481K | 551K | 522K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 75.1M | 78.1M | 74.3M | 75.2M |
| Properties | — | — | — | 45.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 24.5M | 27.4M | 29.0M | 29.5M |
| Other non current assets | 144K | 144K | 144K | 144K |
| Total liabilities | 6.0M | 6.4M | 6.4M | 6.9M |
| Current liabilities | 1.3M | 1.7M | 2.0M | 1.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 20K | 65K |
| Deferred revenue | 47K | 47K | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 206K | 400K | 171K | 944K |
| Non current liabilities | 4.7M | 4.6M | 4.5M | 5.0M |
| Long term provisions | 4.7M | 4.6M | 4.5M | 5.0M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 324.2M | 323.4M | 312.7M | 312.7M |
| Retained earnings | -266.9M | -262.2M | -260.2M | -257.2M |
| Other shareholders equity | -18K | -16K | -14K | -12K |
| Total shareholders equity | 80.6M | 85.1M | 75.4M | 78.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.