Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 155.1M | 99.0M | 58.3M | 41.0M |
| Current assets | 154.6M | 98.4M | 57.5M | 40.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153.3M | 97.9M | 56.9M | 40.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 460.9K | 546.3K | 324.4K |
| Non current assets | 442.1K | 606.7K | 811.4K | 637.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 115.0K | 115.0K | 108.9K | 108.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 115.0K | 115.0K | 108.9K | 108.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 327.1K | 491.7K | 702.6K | 528.8K |
| Total liabilities | 1.6M | 1.2M | 966.2K | 424.6K |
| Current liabilities | 1.6M | 1.2M | 966.2K | 424.6K |
| Accounts payable | 500K | 400K | 300K | 200K |
| Accrued expenses | 200K | 0 | 400K | 200K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 200K | 300K | — |
| Pensions | 900K | 600K | — | — |
| Other current liabilities | -39.9K | -5.6K | — | — |
| 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 | 30.4K | 25.5K | 21.6K | 18.8K |
| Retained earnings | -176.6M | -172.5M | -169.0M | -164.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 153.5M | 97.8M | 57.3M | 40.5M |
| Additional paid in capital | 330.1M | 270.2M | 226.3M | 204.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.