Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.3M | 5.6M | 7.5M | 10.1M |
| Current assets | 3.8M | 3.3M | 7.0M | 9.5M |
| Cash | — | 553K | 1.3M | 1.5M |
| Cash equivalents | — | — | 3.4M | 4.6M |
| Cash and cash equivalents | 613K | 553K | 4.7M | 6.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0M | 1.9M | 2.0M | 2.3M |
| Restricted cash | 1.0M | 745K | 0 | 555K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 127K | 116K | 317K | 570K |
| Non current assets | 2.6M | 2.3M | 498K | 597K |
| Properties | 3.1M | 3.1M | 3.1M | 3.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 373K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 171K |
| Accumulated depreciation | -2.8M | -2.7M | -2.6M | -3.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 1.9M | — | — |
| Total liabilities | 25.8M | 20.0M | 14.9M | 14.7M |
| Current liabilities | 7.1M | 9M | 6.3M | 4.5M |
| Accounts payable | 1.5M | 2.9M | 2.4M | 1.3M |
| Accrued expenses | 5.3M | 5.7M | 3.5M | 2.8M |
| Short term debt | 305K | 413K | 441K | 428K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.7M | 11.0M | 8.5M | 10.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.7M | 11.0M | 8.5M | 10.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 459.8M | 459.8M | 459.8M | 457.4M |
| Retained earnings | -558.7M | -553.6M | -546.5M | -541.0M |
| Other shareholders equity | -4.3M | -4.3M | -4.3M | -4.3M |
| Total shareholders equity | -19.5M | -14.4M | -7.4M | -4.5M |
| Additional paid in capital | 83.8M | 83.7M | 83.7M | 83.3M |
| 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.