Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.0M | 15.2M | 16.0M | 20.1M |
| Current assets | 1.7M | 2.8M | 3.8M | 4.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 2.7M | 3.5M | 4.5M |
| Other short term investments | 53.1K | 54.4K | 51.6K | 55.5K |
| Accounts receivable | 58.9K | 40.4K | 40.4K | 0 |
| Other receivables | 34.9K | 29.5K | 43.6K | 26.4K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.3M | 12.3M | 12.2M | 15.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.3M | 12.3M | 12.2M | 15.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.3M | 12.3M | 12.2M | 15.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0M | 1.1M | 872.5K | 613.8K |
| Current liabilities | 1.0M | 1.1M | 872.5K | 613.8K |
| Accounts payable | — | 1.1M | 762.6K | 613.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 87.1M | 87.1M | 79.3M | 90.4M |
| Retained earnings | -76.4M | -75.2M | -74.1M | -83.5M |
| Other shareholders equity | -375.2K | -374.5K | -361.5K | -475.5K |
| Total shareholders equity | 13.0M | 14.0M | 15.1M | 19.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.