Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.5M | 13.8M | 19.2M | 11.9M |
| Current assets | 27.9M | 9.2M | 14.4M | 7.0M |
| Cash | 26.3M | 7.8M | 7.4M | 445K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.3M | 7.8M | 7.4M | 445K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 447K | 679K | 6.4M | 3.3M |
| Other receivables | 489K | 306K | 92K | 2.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 670K | 458K | 510K | 536K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6M | 4.6M | 4.9M | 5.0M |
| Properties | 26.8M | 26.7M | 26.6M | 26.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.1M | 12.1M | 12.1M | 12.1M |
| Construction in progress | 154K | 99K | 222K | 178K |
| Leases | 1.2M | 1.2M | 1.2M | 1.1M |
| Accumulated depreciation | -37.2M | -37.0M | -36.8M | -36.6M |
| Goodwill | 750K | 777K | 823K | 847K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 750K | 777K | 823K | 847K |
| Investments and advances | 776K | 776K | 776K | 776K |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.6M | 6.0M | 8.8M | 8.2M |
| Current liabilities | 4.9M | 5.4M | 8.1M | 7.5M |
| Accounts payable | 1.4M | 1.4M | 2.1M | 2.6M |
| Accrued expenses | 1.3M | 1.2M | 1.8M | 2.2M |
| Short term debt | 441K | 402K | 469K | 601K |
| Deferred revenue | 1.7M | 2.4M | 3.8M | 2.0M |
| Tax payable | 39K | 14K | 24K | 54K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 677K | 585K | 677K | 728K |
| Long term provisions | — | — | — | — |
| Long term debt | 530K | 504K | 573K | 592K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 241.6M | 221.2M | 221.2M | 213.5M |
| Retained earnings | -241.5M | -240.0M | -239.2M | -238.0M |
| Other shareholders equity | -250K | -235K | -173K | -147K |
| Total shareholders equity | 26.9M | 7.9M | 10.4M | 3.7M |
| Additional paid in capital | 26.4M | 26.3M | 28.3M | 28.0M |
| 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.