Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.5M | 110.3M | 108.6M | 107.4M |
| Current assets | 639.2K | 1.2M | 603.9K | 479.8K |
| Cash | 614.0K | 1.1M | 487.2K | 375.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 614.0K | 1.1M | 487.2K | 375.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 25.2K | 74.7K | 116.7K | 104.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.8M | 109.2M | 108.0M | 106.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.8M | 109.2M | 108.0M | 106.9M |
| Total liabilities | 7.3M | 6.9M | 5.6M | 4.8M |
| Current liabilities | 3.8M | 3.4M | 2.1M | 1.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 573.1K | 843.1K | 606.6K | 505.2K |
| Short term debt | 3.2M | 2.5M | 1.4M | 840K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5M | 3.5M | 3.5M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.8M | 109.2M | 108.0M | 106.9M |
| Retained earnings | -6.7M | -5.7M | -4.9M | -4.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.1M | 103.5M | 103.1M | 102.6M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| 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.