Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 104.3K | 88.9K | 84.8K | 131.8K |
| Current assets | 98.0K | 82.2K | 77.2K | 120.9K |
| Cash | — | — | — | — |
| Cash equivalents | 77.9K | 65.0K | 52.1K | 100.7K |
| Cash and cash equivalents | 77.9K | 65.0K | 52.1K | 100.7K |
| Other short term investments | — | 0 | 0 | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.6K | 7.3K | 4.1K | 5.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.3K | 6.7K | 7.6K | 11.0K |
| Properties | 12.4K | 11.9K | 12.2K | 29.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.9K | 15.3K | 15.6K | 17.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.1K | -20.5K | -20.2K | -35.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 380.7K | 316.8K | 244.6K | 209.4K |
| Current liabilities | 380.7K | 316.8K | 143.0K | 107.8K |
| Accounts payable | 174.9K | 168.8K | 90.5K | 62.8K |
| Accrued expenses | 36.3K | 30K | 52.5K | 45K |
| Short term debt | 50.3K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 101.6K | 101.6K |
| Long term provisions | — | — | 101.6K | 101.6K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.8M | 12.8M | 12.8M | 12.8M |
| Retained earnings | -14.8M | -14.8M | -14.7M | -14.7M |
| Other shareholders equity | 1.8M | 1.8M | 1.8M | 1.8M |
| Total shareholders equity | -276.4K | -227.9K | -159.8K | -77.6K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.