Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.7M | 7.7M | 10.3M | 13.9M |
| Current assets | 5.2M | 4.5M | 9.6M | 13.1M |
| Cash | — | 761.3K | 1.8M | 2.1M |
| Cash equivalents | — | — | 4.7M | 6.4M |
| Cash and cash equivalents | 843.9K | 761.3K | 6.5M | 8.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.8M | 2.6M | 2.7M | 3.1M |
| Restricted cash | 1.4M | 1.0M | 0 | 764.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 174.8K | 159.7K | 436.4K | 784.7K |
| Non current assets | 3.5M | 3.2M | 685.6K | 821.9K |
| Properties | 4.3M | 4.3M | 4.3M | 4.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 513.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 235.4K |
| Accumulated depreciation | -3.9M | -3.8M | -3.6M | -4.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 2.6M | — | — |
| Total liabilities | 35.5M | 27.5M | 20.5M | 20.2M |
| Current liabilities | 9.7M | 12.4M | 8.7M | 6.1M |
| Accounts payable | 2.0M | 4.0M | 3.3M | 1.7M |
| Accrued expenses | 7.3M | 7.9M | 4.8M | 3.8M |
| Short term debt | 419.9K | 568.6K | 607.1K | 589.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.8M | 15.1M | 11.8M | 14.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.8M | 15.1M | 11.8M | 14.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 632.9M | 632.9M | 632.9M | 629.7M |
| Retained earnings | -769.1M | -762.0M | -752.4M | -744.7M |
| Other shareholders equity | -5.9M | -5.9M | -5.9M | -5.9M |
| Total shareholders equity | -26.8M | -19.8M | -10.2M | -6.3M |
| Additional paid in capital | 115.3M | 115.3M | 115.2M | 114.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.