Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0M | 2.2M | 2.0M | 2.0M |
| Current assets | 3.0M | 1.2M | 1.0M | 1.1M |
| Cash | 489.7K | 260.6K | 101.7K | 78.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 489.7K | 260.6K | 101.7K | 78.1K |
| Other short term investments | 2.5M | 517.3K | 357.9K | 401.3K |
| Accounts receivable | 31.0K | 434.1K | 563.5K | 586.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 949.1K | 965.0K | 982.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 949.1K | 965.0K | 982.7K |
| Other non current assets | — | — | — | — |
| Total liabilities | 136.2K | 146.2K | 210.2K | 175.3K |
| Current liabilities | 136.2K | 146.2K | 210.2K | 175.3K |
| Accounts payable | 136.2K | 145.4K | — | 172.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 880 | 5.0K | 2.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.9M | 19.9M | 19.9M | 19.9M |
| Retained earnings | -19.3M | -20.2M | -20.4M | -20.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9M | 2.0M | 1.8M | 1.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.