Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 301.7M | 320.4M | 339.3M | 363.9M |
| Current assets | 300.3M | 319.0M | 337.7M | 362.1M |
| Cash | 24.1M | 22.0M | 28.7M | 13.9M |
| Cash equivalents | 126.6M | 124.0M | 110.3M | 147.6M |
| Cash and cash equivalents | 150.7M | 146.0M | 139.0M | 161.4M |
| Other short term investments | 144.9M | 169.5M | 195.2M | 196.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7M | 3.5M | 3.5M | 3.9M |
| Non current assets | 1.4M | 1.5M | 1.6M | 1.8M |
| Properties | 997K | 1.1M | 82K | 747K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 617K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 750K |
| Accumulated depreciation | — | — | — | -1.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 359K | 356K | 351K | 350K |
| Total liabilities | 17.6M | 15.2M | 13.3M | 18.1M |
| Current liabilities | 15.4M | 12.9M | 10.9M | 15.7M |
| Accounts payable | 2.9M | 2.8M | 2.8M | 2.1M |
| Accrued expenses | 6.8M | 5.9M | 4.5M | 4.7M |
| Short term debt | 459K | 444K | 429K | 428K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.2M | 3.2M | 2.6M | 7.9M |
| Other current liabilities | 940K | 461K | 580K | 455K |
| Non current liabilities | 2.2M | 2.3M | 2.3M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 570K | 689K | 806K | 919K |
| Provision for risks and charges | 1.6M | 1.6M | 1.5M | 1.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9K | 9K | 9K | 9K |
| Retained earnings | -494.1M | -469.5M | -445.4M | -421.5M |
| Other shareholders equity | 109K | -22K | 51K | -279K |
| Total shareholders equity | 284.1M | 305.2M | 326.0M | 345.9M |
| Additional paid in capital | 778.1M | 774.7M | 771.4M | 767.6M |
| 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.