Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.7M | 4.3M | 4.9M | 4.0M |
| Current assets | 4.0M | 4.3M | 4.5M | 3.7M |
| Cash | 903.9K | 25.5K | 197.2K | -123.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 903.9K | 25.5K | 197.2K | -123.3K |
| Other short term investments | 3.1M | 4.3M | 4.2M | 3.8M |
| Accounts receivable | — | 0 | 91.5K | 81.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 49.2K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 620.0K | 20.0K | 315.7K | 326.9K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 620.0K | 20.0K | 315.7K | 326.9K |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0M | 789.6K | 786.6K | 964.5K |
| Current liabilities | 2.0M | 789.6K | 786.6K | 964.5K |
| Accounts payable | 548.0K | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 289.0K | 241.7K | 183.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 12.0K |
| 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 | 22.7M | 22.6M | 22.6M | 22.6M |
| Retained earnings | -22.5M | -21.6M | -21.0M | -22.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7M | 3.5M | 4.1M | 3.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | -26.4K | -26.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.