Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.6M | 12.8M | 10.6M | 9.7M |
| Current assets | 3.0M | 3.3M | 3.2M | 4.1M |
| Cash | — | — | — | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 1.4M | 2.6M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.0K | 17.0K | 17.0K | 109.9K |
| Other receivables | 738.0K | 520.7K | 597.4K | 560.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 1.4M | — | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -852 | -852 | -852 | 852 |
| Non current assets | 11.6M | 9.5M | 7.4M | 5.6M |
| Properties | — | — | — | 45.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -44.0M |
| Goodwill | 9.8M | 7.7M | 5.5M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.8M | 7.7M | 5.5M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 33.2K | -852 |
| Total liabilities | 11.0M | 11.8M | 12.7M | 12.7M |
| Current liabilities | 5.4M | 5.3M | 5.3M | 4.4M |
| Accounts payable | 1.7M | 1.3M | 1.3M | 278.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 3.4M | 3.2M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 17.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | -852 | — | -259.1K |
| Non current liabilities | 5.6M | 6.5M | 7.4M | 8.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6M | 6.5M | 7.4M | 8.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -852 | — |
| Shareholders equity | ||||
| Common stock | 37.1M | 35.3M | 33.2M | 31.5M |
| Retained earnings | -37.6M | -36.4M | -34.5M | -32.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6M | 1.0M | -2.0M | -3.0M |
| Additional paid in capital | 15.8M | 13.8M | 11.1M | 10.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.