Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 37.7M | 34.8M | 43.8M | 33.0M |
| Current assets | 29.0M | 32.6M | 41.3M | 28.6M |
| Cash | — | — | — | 25.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.6M | 29.3M | 37.7M | 25.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 2.3M | 3.3M | 3.6M | 2.2M |
| Inventory | 179K | — | — | 0 |
| Prepaid assets | — | — | — | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.6M | 2.3M | 2.5M | 4.4M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -7.2M |
| Goodwill | 7.0M | 1.5M | 1.7M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 45.9M | 17.1M | 14.5M | 21.4M |
| Current liabilities | 45.9M | 17.1M | 14.5M | 15.7M |
| Accounts payable | — | — | — | 875K |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.4M | 467K | 110K | 680K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 25.5M | 16.6M | 14.4M | 6.3M |
| Non current liabilities | 0 | 0 | 0 | 5.7M |
| Long term provisions | — | — | — | 5.7M |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.2M | 9.2M | 7.9M | 5.1M |
| Retained earnings | -1.3B | -1.2B | -1.2B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -8.3M | 17.7M | 29.3M | 11.6M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.