Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.5M | 4.6M | 4.6M | 4.6M |
| Current assets | 334K | 403K | 390K | 372K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 307K | 356K | 333K | 363K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27K | 47K | 57K | 9K |
| Non current assets | 4.2M | 4.2M | 4.2M | 4.2M |
| Properties | 626K | 629K | 633K | 0 |
| Land and improvements | — | — | — | 432K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -168K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 80K | 0 | 0 | 88K |
| Total liabilities | 63K | 75K | 48K | 57K |
| Current liabilities | 63K | 75K | 48K | 57K |
| Accounts payable | 27K | 27K | 20K | 20K |
| Accrued expenses | 36K | 48K | 28K | 37K |
| Short term debt | — | — | — | — |
| 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 | 51K | 51K | 51K | 51K |
| Retained earnings | -59.2M | -59.1M | -59.1M | -59.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5M | 4.5M | 4.5M | 4.5M |
| Additional paid in capital | 63.6M | 63.6M | 63.6M | 63.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.