Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.1M | 7.5M | 6.6M | 4.3M |
| Current assets | 3.8M | 6.7M | 6.3M | 4.0M |
| Cash | 3.6M | 6.6M | 6.2M | 2.0M |
| Cash equivalents | — | — | — | 1.7M |
| Cash and cash equivalents | 3.6M | 6.6M | 6.2M | 3.7M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 151.9K | 70.1K | 102.9K | 256.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3M | 841.0K | 224.2K | 270.3K |
| Properties | — | — | — | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 284.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 642.1K | 689.5K | 674.6K | 805.3K |
| Current liabilities | 642.1K | 689.5K | 674.6K | 805.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.8K | 43.1K | 64.4K | 97.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.5M | 48.7M | 46.2M | 43.9M |
| Retained earnings | -58.8M | -57.3M | -55.4M | -53.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4M | 6.9M | 5.9M | 3.4M |
| Additional paid in capital | 15.8M | 15.5M | 15.1M | 12.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.