Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.7M | 12.2M | 11.3M | 11.6M |
| Current assets | 18.4M | 1.7M | 1.1M | 1.6M |
| Cash | 14.7M | 1.2M | 725.5K | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.7M | 1.2M | 725.5K | 1.3M |
| Other short term investments | 882.6K | 92.5K | 130K | 120K |
| Accounts receivable | 218.5K | 136.9K | 108.6K | 109.0K |
| Other receivables | 1.9M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 660.7K | 256.9K | 100.1K | 90.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.3M | 10.5M | 10.3M | 10.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 111.1K | 111.1K | 111.1K |
| Other non current assets | — | — | — | — |
| Total liabilities | 515.0K | 621.2K | 807.2K | 2.0M |
| Current liabilities | 515.0K | 621.2K | 807.2K | 2.0M |
| Accounts payable | — | — | — | 839.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.2M |
| 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 | 52.6M | 39.3M | 38.0M | 38.0M |
| Retained earnings | -30.2M | -31.4M | -31.1M | -32.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.2M | 11.6M | 10.5M | 9.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.