Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.4M | 4.4M | 1.2M | 1.9M |
| Current assets | 3.0M | 4.0M | 799.1K | 1.4M |
| Cash | 2.4M | 3.8M | 672.2K | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 3.8M | 672.2K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4K | 8.6K | 4.8K | 11.9K |
| Other receivables | 631.3K | 135.2K | 122.1K | 124.5K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 421.6K | 434.5K | 449.4K | 464.3K |
| Properties | 203.3K | 203.3K | 203.3K | 203.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.2M | 1.2M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -962.4K | -949.6K | -934.6K | -919.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.5M | 20.3M | 14.1M | 11.4M |
| Current liabilities | 22.5M | 20.3M | 14.1M | 11.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.9M | 18.2M | 11.8M | 9.6M |
| 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 | 51.4M | 51.4M | 51.4M | 51.4M |
| Retained earnings | -75.9M | -72.8M | -69.7M | -66.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -19.1M | -15.9M | -12.8M | -9.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.