Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.6M | 11.7M | 10.2M | 12.5M |
| Current assets | 7.4M | 11.6M | 10.0M | 12.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 9.9M | 8.4M | 10.8M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 282.9K | 339.1K | 109.3K | 107.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | — | — | — |
| Non current assets | 115.7K | 115.7K | 115.7K | 115.7K |
| 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 | 20K | 20K | 20K | 20K |
| Total liabilities | 3.0M | 1.8M | 2.8M | 3.1M |
| Current liabilities | 2.4M | 1.2M | 2.3M | 2.6M |
| Accounts payable | 2.0M | 146.1K | 1.4M | 512.0K |
| Accrued expenses | 63.7K | 662.7K | 165.4K | 501.9K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 209.4K | 344.1K | 510.3K | 1.4M |
| Non current liabilities | 580.5K | 570.3K | 562.5K | 553.3K |
| Long term provisions | 580.5K | 570.3K | 562.5K | 553.3K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 119.9M | 119.1M | 114.6M | 114.3M |
| Retained earnings | -119.3M | -115.4M | -113.5M | -111.5M |
| Other shareholders equity | -254.7K | -254.7K | -254.7K | -209.7K |
| Total shareholders equity | 4.6M | 9.9M | 7.3M | 9.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 599.8K | 2.2M | 2.1M | 2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.