Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.8M | 4.1M | 6.5M | 3.1M |
| Current assets | 10.2M | 3.9M | 6.2M | 2.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1M | 2.5M | 4.7M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 203.6K | — | — | — |
| Other receivables | 2.6M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 883.3K | 1.4M | 1.5M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 340.7K | — | — | — |
| Non current assets | 2.6M | 211.2K | 284.5K | 297.3K |
| Properties | 356.9K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.6M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 207.0K | 211.2K | 284.5K | 297.3K |
| Total liabilities | 34.7M | 34.5M | 27.9M | 22.9M |
| Current liabilities | 34.6M | 34.5M | 27.9M | 18.6M |
| Accounts payable | 3.6M | 3.1M | 3.7M | 3.5M |
| Accrued expenses | 4.3M | 4.4M | 4.2M | 4.5M |
| Short term debt | 8.7M | 8.7M | 7.2M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 357.7K | 376.5K | 468.5K | 491.5K |
| Other current liabilities | 13.5M | 13.9M | 8.4M | 4.8M |
| Non current liabilities | 134.6K | 0 | 0 | 4.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 134.6K | — | — | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.8K | 16.2K | 14.5K | 12.8K |
| Retained earnings | -261.7M | -256.7M | -241.7M | -237.0M |
| Other shareholders equity | — | — | 0 | 0 |
| Total shareholders equity | -21.9M | -30.3M | -21.4M | -19.8M |
| Additional paid in capital | 239.7M | 226.3M | 220.3M | 217.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.