Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9M | 1.6M | 1.3M | 1.3M |
| Current assets | 585.8K | 439.2K | 680.5K | 769.9K |
| Cash | 236.7K | 16.5K | 273.1K | 32.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236.7K | 16.5K | 273.1K | 32.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 650K |
| Inventory | — | — | — | — |
| Prepaid assets | 349.1K | 347.7K | 332.4K | 12.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | 1.1M | 642.9K | 506.5K |
| Properties | 414.0K | 414.0K | 414.0K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 858.5K | 612.7K | 139.4K | 414.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 83.7K | 86.6K | 89.5K | 92.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 83.7K | 86.6K | 89.5K | 92.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.5M | 9.3M | 8.1M | 6.6M |
| Current liabilities | 10.7M | 8.8M | 7.7M | 6.2M |
| Accounts payable | 2.3M | 1.4M | 2.2M | 1.9M |
| Accrued expenses | 1.4M | 1.4M | 1.2M | 738.2K |
| Short term debt | 7.0M | 5.9M | 4.2M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 20.6K | 20.6K | 20.6K | 20.6K |
| Non current liabilities | 825K | 512.5K | 440K | 350K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 825K | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 819 | 759 | 759 | 759 |
| Retained earnings | -10.9M | -8.7M | -7.7M | -6.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -9.6M | -7.7M | -6.8M | -5.3M |
| Additional paid in capital | 1.3M | 964.3K | 964.3K | 964.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.