Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.0M | 33.1M | 31.5M | 33.9M |
| Current assets | 3.9M | 4.8M | 3.2M | 6.0M |
| Cash | — | — | 2.8M | 5.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 4.4M | 2.8M | 5.5M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 182.7K | 194.1K | 287.1K | 352.1K |
| Restricted cash | 75.1K | 75.1K | 75.1K | 75.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 423.2K | 122.0K | 108.0K | 77.9K |
| Non current assets | 28.1M | 28.3M | 28.2M | 27.9M |
| Properties | — | — | — | — |
| Land and improvements | 2.3M | 2.3M | 2.3M | 2.3M |
| Machinery furniture equipment | 1.3M | 1.4M | 1.4M | 1.3M |
| Construction in progress | 144.6K | 127.8K | 10.5K | 36.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -1.3M | -1.1M | -928.5K |
| Goodwill | 9.5M | 9.5M | 9.5M | 9.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5M | 9.5M | 9.5M | 9.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.1M | 1.1M | 737.9K |
| Total liabilities | 4.1M | 4.2M | 4.0M | 4.1M |
| Current liabilities | 736.7K | 824.3K | 687.6K | 747.1K |
| Accounts payable | 465.5K | 574.8K | 400.4K | 515.5K |
| Accrued expenses | 196.2K | 174.5K | 212.2K | 156.5K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4M | 3.4M | 3.4M | 3.4M |
| Long term provisions | 335.5K | 344.8K | 340.4K | 335.0K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 2.7M | 2.7M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.8M | 62.7M | 59.3M | 59.0M |
| Retained earnings | -34.7M | -33.5M | -31.6M | -28.9M |
| Other shareholders equity | -275.1K | -266.3K | -249.2K | -233.9K |
| Total shareholders equity | 27.9M | 28.9M | 27.4M | 29.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.