Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 31.1M | 34.4M | 34.3M | 43.2M |
| Current assets | 9.9M | 11.3M | 9.7M | 17.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3M | 4.7M | 2.8M | 5.4M |
| Other short term investments | 0 | 3.4M | 3.9M | 7.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0M | 983K | 1.2M | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 2.2M | 1.9M | 1.4M |
| Non current assets | 21.2M | 23.1M | 24.6M | 25.4M |
| Properties | 28.3M | 28.2M | 28.3M | 57.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 323K | 323K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4M | -8.9M | -7.6M | -7.0M |
| Goodwill | 2.0M | 2.4M | 2.7M | 3.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 2.4M | 2.7M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 4K | 4K | 3K |
| Total liabilities | 1.6M | 1.7M | 3.6M | 3.9M |
| Current liabilities | 1.6M | 1.7M | 3.6M | 3.9M |
| Accounts payable | 162K | 339K | 1.7M | 1.2M |
| Accrued expenses | 1.4M | 1.4M | 1.8M | 2.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4K | 2K | 3K | 31K |
| Non current liabilities | 18K | 18K | 18K | 18K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 499.5M | 498.5M | 498.1M | 498.0M |
| Retained earnings | -468.2M | -463.9M | -465.6M | -456.8M |
| Other shareholders equity | -1.8M | -1.8M | -1.8M | -1.8M |
| Total shareholders equity | 29.5M | 32.7M | 30.7M | 39.3M |
| Additional paid in capital | — | — | — | — |
| 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.