Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 53.7M | 57.5M | 57.6M | 62.2M |
| Current assets | 5.2M | 6.6M | 8.3M | 13.7M |
| Cash | — | — | — | 2.0M |
| Cash equivalents | — | — | — | 10.9M |
| Cash and cash equivalents | 4.0M | 5.7M | 7.4M | 12.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 129K | 188K | 39K | 116K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 997K | 692K | 864K | 676K |
| Non current assets | 48.5M | 50.9M | 49.3M | 48.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 54.9M | 54.9M | 54.9M | 54.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.2M | 42.2M | 42.2M | 42.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 2K | 766K | 2K |
| Total liabilities | 52.5M | 54.5M | 52.8M | 52.8M |
| Current liabilities | 5.7M | 7.7M | 6.0M | 5.7M |
| Accounts payable | 4.1M | 6.0M | 1.1M | 911K |
| Accrued expenses | 1.5M | 1.5M | 4.7M | 4.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 114K | 183K | 164K | 122K |
| Non current liabilities | 46.8M | 46.8M | 46.8M | 47.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 1.8M | 1.8M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 277K |
| Shareholders equity | ||||
| Common stock | 111K | 131K | 108K | 108K |
| Retained earnings | -369.3M | -363.7M | -356.9M | -351.4M |
| Other shareholders equity | -44K | -44K | -32K | -18K |
| Total shareholders equity | 1.2M | 3.0M | 4.9M | 9.4M |
| Additional paid in capital | 370.4M | 366.6M | 361.7M | 360.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.