Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 464.1K | 541.7K | 604.7K | 591.7K |
| Current assets | 372.7K | 437.1K | 525.8K | 491.7K |
| Cash | 343.9K | 416.0K | 507.2K | 463.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 343.9K | 416.0K | 507.2K | 463.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 2.7K | 2.7K |
| Other receivables | — | — | — | — |
| Inventory | 22.5K | 19.8K | — | 0 |
| Prepaid assets | 0 | 0 | 10.6K | 16.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.3K | 1.3K | 5.2K | 9.1K |
| Non current assets | 91.4K | 104.6K | 79.0K | 100.0K |
| Properties | 116.8K | 121.2K | 86.2K | 102.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 120.9K | 120.9K | 120.9K | 120.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -156.4K | -147.6K | -138.2K | -133.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10K | 10K | 10K | 10K |
| Total liabilities | 214.7K | 401.7K | 353.5K | 255.0K |
| Current liabilities | 202.5K | 385.3K | 353.5K | 255.0K |
| Accounts payable | 14K | 14K | 27.4K | 30K |
| Accrued expenses | 8.2K | 7.8K | 7K | 1.4K |
| Short term debt | 86.5K | 126.2K | 87.2K | 25.6K |
| Deferred revenue | — | — | 579 | — |
| Tax payable | — | — | — | — |
| Pensions | 46K | 46K | 47.5K | 46K |
| Other current liabilities | 47.7K | 191.3K | 183.9K | 152.0K |
| Non current liabilities | 12.3K | 16.4K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 12.3K | 16.4K | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.5M | 1.5M |
| Retained earnings | -18.0M | -15.6M | -15.4M | -15.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 249.3K | 140.0K | 251.2K | 336.7K |
| Additional paid in capital | 16.6M | 14.2M | 14.1M | 14.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.