Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.4M | 11.4M | 5.4M | 5.4M |
| Current assets | 3.7M | 6.2M | 1.7M | 3.1M |
| Cash | 3.6M | 4.1M | 1.6M | 2.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 4.1M | 1.6M | 2.9M |
| Other short term investments | — | 682.2K | — | — |
| Accounts receivable | 17.2K | 32.0K | 20.4K | 27.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 141.3K | 158.5K | 71.9K | 114.3K |
| Restricted cash | — | 1.2M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.6M | 5.2M | 3.7M | 2.3M |
| Properties | 7.0M | 4.5M | 3.4M | 2.0M |
| Land and improvements | 494.6K | 456.2K | 304.0K | 304.0K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 953.9K | 786.1K | 710.4K | 292.2K |
| Current liabilities | 836.8K | 655.6K | 710.4K | 292.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.9K | 57.5K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 117.1K | 130.5K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 117.1K | 130.5K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.2M | 30.8M | 26.1M | 26.1M |
| Retained earnings | -43.6M | -42.4M | -41.7M | -41.1M |
| Other shareholders equity | -270.9K | -270.9K | -270.9K | -270.9K |
| Total shareholders equity | 10.4M | 10.6M | 4.7M | 5.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.