Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 99.5K | 111.4K | 141.3K | 250.4K |
| Current assets | 76.4K | 86.7K | 114.8K | 222.3K |
| Cash | 49.7K | 80.5K | 104.8K | 210.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.7K | 80.5K | 104.8K | 210.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.1K | 2.6K | 2.2K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.1K | 24.8K | 26.4K | 28.1K |
| Properties | 66.8K | 66.8K | 66.8K | 66.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.7K | -42.0K | -40.3K | -38.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 421.6K | 360.6K | 319.2K | 348.9K |
| Current liabilities | 421.6K | 360.6K | 319.2K | 348.9K |
| Accounts payable | 40.8K | 33.1K | 21.8K | 52.8K |
| Accrued expenses | 180K | 156.6K | 126.6K | 125.3K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 170.8K | 170.8K | 170.8K | 170.8K |
| 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 | 31.1M | 31.1M | 31.1M | 31.1M |
| Retained earnings | -36.6M | -36.5M | -36.4M | -36.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -322.1K | -249.1K | -178.0K | -98.6K |
| Additional paid in capital | 4.9M | 4.9M | 4.9M | 4.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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