Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.8M | 6.8M | 7.0M | 6.7M |
| Current assets | 53.9K | 37.7K | 450.4K | 157.8K |
| Cash | 38.9K | 17.8K | 443.0K | 76.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.9K | 17.8K | 443.0K | 76.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 0 | 0 | 67.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.7M | 6.7M | 6.6M | 6.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1 | 1 | 1 | 1 |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 1.6M | 1.5M | 1.5M |
| Current liabilities | 1.8M | 1.6M | 1.5M | 1.5M |
| Accounts payable | 1.1M | 952.9K | 943.1K | 943.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.2K | 120K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 565.2K | 565.2K | 565.2K | 565.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.4K | 0 | -1 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.4K | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.2M | 14.6M | 14.3M | 13.8M |
| Retained earnings | -12.7M | -14.6M | -13.9M | -13.6M |
| Other shareholders equity | 2.4M | 5.1M | 5.1M | 5.0M |
| Total shareholders equity | 4.9M | 5.1M | 5.5M | 5.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.