Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.6M | 5.6M | 5.9M | 5.6M |
| Current assets | 3.8M | 3.8M | 4.1M | 3.8M |
| Cash | 711.9K | 416.2K | 355.6K | 130.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 711.9K | 416.2K | 355.6K | 130.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 742.4K | 1.1M | 1.4M | 930.3K |
| Other receivables | — | — | — | — |
| Inventory | 2.3M | 2.3M | 2.2M | 2.6M |
| Prepaid assets | 90.0K | 39.9K | 45.2K | 26.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 59.8K | 76.5K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 1.8M | 1.8M | 1.8M |
| Properties | 4.5M | 4.5M | 4.5M | 4.5M |
| Land and improvements | 10.7K | 10.7K | 10.7K | 10.7K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 37.3K | 37.3K | 37.3K | 37.3K |
| Accumulated depreciation | -5.3M | -5.3M | -5.2M | -5.2M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 0 | — | 0 | 0 |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 1.6M | 1.9M | 2.0M |
| Current liabilities | 1.4M | 1.6M | 1.9M | 1.9M |
| Accounts payable | 1.3M | 1.5M | 1.7M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.6K | 48.6K | 48.6K | 48.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7K | 14.1K | 58.0K | 58.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 15.1K | 15.1K | 16.0K | 16.0K |
| Non current liabilities | 26.9K | 40.2K | 44.4K | 50.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 26.9K | 40.2K | 44.4K | 50.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.3M | 23.3M | 23.3M | 23.3M |
| Retained earnings | -23.2M | -23.4M | -23.4M | -23.8M |
| Other shareholders equity | 4.1M | 4.1M | 4.1M | 4.1M |
| Total shareholders equity | 4.2M | 4.0M | 4.0M | 3.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.