Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.8M | 16.4M | 16.1M | 26.4M |
| Current assets | 3.1K | 2.9K | 5.4K | 22.7K |
| Cash | 1.9K | 866 | 2.4K | 1.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9K | 866 | 2.4K | 1.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1K | 2.0K | 2.9K | 20.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.8M | 16.4M | 16.1M | 26.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.8M | 16.4M | 16.1M | 26.4M |
| Total liabilities | 12.9M | 9.0M | 14.6M | 14.6M |
| Current liabilities | 8.8M | 8.2M | 7.8M | 7.2M |
| Accounts payable | 5.5M | 5.3M | 5.2M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 2.9M | 2.5M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1M | 822K | 6.9M | 7.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.1M | 822K | 6.9M | 7.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.8M | 16.4M | 16.1M | 26.4M |
| Retained earnings | -13.2M | -9.7M | -15.7M | -16.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9M | 7.4M | 1.5M | 11.8M |
| Additional paid in capital | 363.5K | 739.6K | 1.1M | 1.4M |
| 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.