Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 767.5K | 802.4K | 712.4K | 704.2K |
| Current assets | 151.4K | 186.2K | 96.0K | 87.8K |
| Cash | 13.1K | 310 | 35.2K | 30.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1K | 310 | 35.2K | 30.9K |
| Other short term investments | 126K | 172.5K | 45K | 45K |
| Accounts receivable | 8.3K | 7.1K | 7.4K | 9.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.0K | 6.2K | 8.5K | 2.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 616.2K | 616.2K | 616.3K | 616.4K |
| 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 | — | — | — | — |
| Total liabilities | 158.1K | 195.7K | 195.8K | 96.9K |
| Current liabilities | 158.1K | 195.7K | 195.8K | 96.9K |
| Accounts payable | 38.0K | 84.1K | 108.3K | — |
| 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 | 17.7M | 17.7M | 17.7M | 17.6M |
| Retained earnings | -22.2M | -22.2M | -22.3M | -22.1M |
| Other shareholders equity | 5.2M | 5.2M | 5.2M | 5.2M |
| Total shareholders equity | 609.4K | 606.7K | 516.6K | 607.3K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.