Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.3M | 28.3M | 26.8M | 28.9M |
| Current assets | 3.3M | 4.1M | 2.8M | 5.1M |
| Cash | — | — | 2.4M | 4.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 3.8M | 2.4M | 4.7M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 155.8K | 165.4K | 244.7K | 300.1K |
| Restricted cash | 64.0K | 64.0K | 64.0K | 64.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 360.8K | 104.0K | 92.1K | 66.4K |
| Non current assets | 24.0M | 24.1M | 24.1M | 23.8M |
| Properties | — | — | — | — |
| Land and improvements | 2.0M | 2.0M | 2.0M | 2.0M |
| Machinery furniture equipment | 1.1M | 1.2M | 1.2M | 1.1M |
| Construction in progress | 123.2K | 109.0K | 8.9K | 31.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.1M | -959.0K | -791.5K |
| Goodwill | 8.1M | 8.1M | 8.1M | 8.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1M | 8.1M | 8.1M | 8.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 996.3K | 971.1K | 928.5K | 629.1K |
| Total liabilities | 3.5M | 3.6M | 3.5M | 3.5M |
| Current liabilities | 628.1K | 702.7K | 586.2K | 636.9K |
| Accounts payable | 396.8K | 490.0K | 341.3K | 439.5K |
| Accrued expenses | 167.2K | 148.8K | 180.9K | 133.4K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9M | 2.9M | 2.9M | 2.9M |
| Long term provisions | 286.0K | 293.9K | 290.2K | 285.6K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 2.3M | 2.3M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53.6M | 53.5M | 50.5M | 50.3M |
| Retained earnings | -29.5M | -28.6M | -26.9M | -24.7M |
| Other shareholders equity | -234.5K | -227.0K | -212.4K | -199.4K |
| Total shareholders equity | 23.8M | 24.7M | 23.4M | 25.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.