Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 312.8K | 265.4K | 332.3K | 353.4K |
| Current assets | 312.8K | 235.4K | 272.3K | 293.4K |
| Cash | 210.8K | 130.9K | 196.5K | 232.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 210.8K | 130.9K | 196.5K | 232.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 90K | 66K | 45K | 60K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.1K | 13.5K | 5.8K | 993 |
| Restricted cash | — | 25K | 25K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 30K | 60K | 60K |
| 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 | — | 30K | 60K | 60K |
| Total liabilities | 0 | 0 | 32.0K | 49.5K |
| Current liabilities | 0 | 0 | 32.0K | 49.5K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 521.5K | 521.5K | 521.5K | 521.5K |
| Retained earnings | -300.7K | -348.1K | -313.3K | -309.6K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 312.8K | 265.4K | 300.2K | 303.9K |
| Additional paid in capital | 52K | 52K | 52K | 52K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.