Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 31.6M | 40.7M | 22.3M | 32.2M |
| Current assets | 25.8M | 30.8M | 15.9M | 25.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.7M | 27.5M | 13.1M | 22.5M |
| Other short term investments | 7.0M | — | — | — |
| Accounts receivable | 387K | 532K | 0 | 945K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7M | 470K | 912K | 929K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 2.4M | 1.9M | 805K |
| Non current assets | 5.8M | 9.9M | 6.3M | 7.1M |
| Properties | 8.1M | 9.1M | 7.5M | 8.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 275K | 275K | 248K | 248K |
| Construction in progress | — | — | — | — |
| Leases | 118K | 118K | 118K | 118K |
| Accumulated depreciation | -3.6M | -3.9M | -3.8M | -3.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 249K | 2.3M | 255K | 257K |
| Total liabilities | 18.4M | 22.5M | 15.7M | 14.7M |
| Current liabilities | 15.5M | 19.3M | 15.5M | 13.7M |
| Accounts payable | 2.3M | 3.6M | 3.8M | 2.8M |
| Accrued expenses | 625K | 1.3M | 1.6M | 1.1M |
| Short term debt | 3.5M | 4.5M | 6.9M | 7.9M |
| Deferred revenue | 7.8M | 9.6M | 0 | 85K |
| Tax payable | — | — | — | — |
| Pensions | 1.2M | 202K | 2.6M | 1.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9M | 3.3M | 176K | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7M | 3.1M | 176K | 1.0M |
| Provision for risks and charges | 190K | 190K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 78K | 76K | 62K | 62K |
| Retained earnings | -370.1M | -362.6M | -354.1M | -341.9M |
| Other shareholders equity | 1K | — | — | — |
| Total shareholders equity | 13.2M | 18.2M | 6.6M | 17.5M |
| Additional paid in capital | 383.2M | 380.7M | 360.6M | 359.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.