Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.6M | 6.3M | 6.4M | 7.6M |
| Current assets | 4.1M | 4.3M | 4.2M | 5.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 2.1M | 1.9M | 728.2K |
| Other short term investments | 1.8M | 1.7M | 1.7M | 4.2M |
| Accounts receivable | 279.0K | 416.3K | 515.7K | 147.1K |
| Other receivables | — | — | — | 101.7K |
| Inventory | — | — | — | 0 |
| Prepaid assets | 26.1K | 20.5K | 2.5K | 10.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | -43.3K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6M | 2.0M | 2.2M | 2.2M |
| Properties | — | 2.1M | 2.1M | 2.1M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | — | 153.8K | 269.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -47.5K | -42.9K | -187.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 961.4K | 418.4K | 334.5K | 798.6K |
| Current liabilities | 961.4K | 418.4K | 334.5K | 798.6K |
| Accounts payable | 834.5K | 215.2K | 273.4K | 123.7K |
| Accrued expenses | — | 81.2K | 32.8K | 39.5K |
| Short term debt | — | — | — | 642.3K |
| Deferred revenue | 126.9K | 63.8K | 0 | 35.5K |
| Tax payable | — | — | — | — |
| Pensions | — | 31.5K | 28.3K | 27.9K |
| Other current liabilities | — | 26.7K | — | -70.2K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.4M | 21.9M | 21.9M | 21.9M |
| Retained earnings | -20.1M | -19.3M | -19.2M | -18.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7M | 5.9M | 6.0M | 6.8M |
| Additional paid in capital | — | 3.0M | 3.0M | 3.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.