Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 606.9K | 911.3K | 1.4M | 2.4M |
| Current assets | 588.5K | 892.3K | 1.4M | 2.3M |
| Cash | 486.5K | 789.3K | 1.2M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 486.5K | 789.3K | 1.2M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.8K | 26.5K | 30.4K | 29.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 85.2K | 76.4K | 80.2K | 36.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.4K | 19.0K | 38.3K | 37.9K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 952.1K | 950.1K | 950.1K | 946.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -933.8K | -931.0K | -928.2K | -925.3K |
| Goodwill | 0 | 0 | 16.4K | 16.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 16.4K | 16.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 633.6K | 396.3K | 274.6K | 603.8K |
| Current liabilities | 633.6K | 396.3K | 274.6K | 603.8K |
| Accounts payable | — | — | — | — |
| 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 | 24.6M | 24.6M | 24.6M | 24.6M |
| Retained earnings | -31.1M | -30.5M | -29.8M | -29.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -26.7K | 515.0K | 1.1M | 1.7M |
| Additional paid in capital | 6.4M | 6.4M | 6.4M | 6.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.