Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 701.8M | 567.3M | 272.7M | 230.9M |
| Current assets | — | — | — | — |
| Cash | 34.9M | 81.0M | 2.8M | 428.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.9M | 81.0M | 2.8M | 428.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 666.8M | 486.3M | 266.5M | 230.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.8M | 80.6M | 2.8M | 436.5K |
| Current liabilities | — | — | — | — |
| Accounts payable | 0 | 84.0K | 176.3K | 436.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 565.0M | 461.1M | 317.4M | 298.8M |
| Retained earnings | 128.5M | 50.5M | -24.2M | -45.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 668.0M | 486.7M | 270.0M | 230.5M |
| Additional paid in capital | 9.6K | 9.6K | 9.6K | 9.6K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.