Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.0M | 11.7M | 3.0M | 3.5M |
| Current assets | 194.4K | 278.8K | 82.5K | 502.3K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 175.1K | 254.7K | 47.8K | 482.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.3K | 8.3K | 8.3K | 8.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.0K | 15.9K | 26.4K | 12.0K |
| Non current assets | 10.8M | 11.4M | 2.9M | 3.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.8M | 11.4M | 2.9M | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.8M | 11.4M | 2.9M | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.9M | 22.4M | 12.5M | 12.2M |
| Current liabilities | 22.7M | 22.1M | 12.3M | 12.0M |
| Accounts payable | 133.2K | 206.1K | 259.4K | 156.0K |
| Accrued expenses | 1.7M | 1.5M | 1.4M | 1.2M |
| Short term debt | 2.9M | 2.9M | 2.9M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 17.9M | 17.5M | 7.8M | 7.8M |
| Non current liabilities | 203.7K | 203.7K | 203.7K | 203.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 150K | 150K | 150K | 150K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.7K | 53.7K | 53.7K | 53.7K |
| Shareholders equity | ||||
| Common stock | 160 | 160 | 160 | 160 |
| Retained earnings | -29.6M | -28.3M | -27.2M | -26.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -11.9M | -10.7M | -9.5M | -8.7M |
| Additional paid in capital | 17.7M | 17.7M | 17.7M | 17.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 228 | 228 | 228 | 228 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.