Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.4M | 6.8M | 7.4M | 5.1M |
| Current assets | 6.4M | 6.8M | 7.4M | 5.1M |
| Cash | 4.3M | 6.0M | 7.4M | 5.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 6.0M | 7.4M | 5.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 996.9K | 720.1K | 50.7K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1 | 1 | 1 | 1 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1 | 1 | 1 | 1 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1 |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.1M | 1.5M | 1.6M | 1.2M |
| Current liabilities | 2.8M | 1.5M | 1.6M | 1.2M |
| Accounts payable | 1.2M | 439.7K | 355.5K | 431.0K |
| Accrued expenses | 149.2K | 74.0K | 228.5K | 282.1K |
| Short term debt | 1.5M | 1.0M | 1.0M | 492.9K |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 5.6K | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.2M | 34.2M | 34.2M | 31.7M |
| Retained earnings | -33.4M | -28.5M | -27.7M | -27.1M |
| Other shareholders equity | -483.0K | -478.2K | -675.1K | -762.9K |
| Total shareholders equity | 285.6K | 5.3M | 5.9M | 3.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.