Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.7M | 10.5M | 13.8M | 16.5M |
| Current assets | 1.5M | 3.4M | 6.8M | 9.4M |
| Cash | 1.5M | 3.3M | 6.6M | 9.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 3.3M | 6.6M | 9.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 19.6K | 12.4K | 45.0K | 17.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.2M | 7.1M | 7.0M | 7.1M |
| Properties | 7.3M | 7.1M | 7.1M | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.1K | 79.4K | 83.7K | 83.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -141.9K | -126.0K | -119.0K | -105.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 158.6K | 432.5K | 422.6K | 1.4M |
| Current liabilities | 158.6K | 432.5K | 422.6K | 1.4M |
| Accounts payable | 158.6K | 430.5K | 417.8K | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 2.0K | 4.8K | 7.0K |
| 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 | 42.4M | 42.3M | 42.3M | 42.2M |
| Retained earnings | -39.8M | -38.1M | -35.1M | -33.2M |
| Other shareholders equity | 444.5K | 295.0K | 650.6K | 653.4K |
| Total shareholders equity | 8.6M | 10.1M | 13.4M | 15.1M |
| Additional paid in capital | 5.5M | 5.5M | 5.5M | 5.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.