Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.7M | 10.1M | 2.8M | 4.3M |
| Current assets | 5.3M | 8.0M | 861.3K | 2.5M |
| Cash | 4.8M | 7.6M | 549.0K | 2.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 7.6M | 549.0K | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 384.6K | 323.6K | 3 | — |
| Other receivables | 86.3K | 105.4K | 312.4K | 553.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4M | 2.1M | 1.9M | 1.8M |
| Properties | 101.2K | 66.2K | 96.4K | 126.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 605.2K |
| Construction in progress | 1.4M | 1.4M | 1.4M | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -478.5K |
| Goodwill | 961.7K | 636.5K | 432.6K | 289.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 961.7K | 636.5K | 432.6K | 289.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 726.1K | 771.6K | 789.2K | 1.1M |
| Current liabilities | 726.1K | 771.6K | 689.2K | 715.3K |
| Accounts payable | 14.1K | 227.4K | 500.2K | 409.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 132.4K | -6.5K | 9.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 115.3K | 11.5K | 150.3K | 49.8K |
| Non current liabilities | 0 | 0 | 100K | 400K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 100K | 400K |
| Shareholders equity | ||||
| Common stock | 646.9K | 646.9K | 829.7K | 829.7K |
| Retained earnings | -13.9M | -11.3M | -8.8M | -7.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0M | 9.3M | 2.0M | 3.2M |
| Additional paid in capital | 19.3M | 19.3M | 9.5M | 9.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.