Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.7M | 7.5M | 7.7M | 7.6M |
| Current assets | 442.6K | 266.4K | 453.5K | 339.6K |
| Cash | 187.8K | 27.3K | 191.7K | 159.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 187.8K | 27.3K | 191.7K | 159.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 55.0K | 79.1K | 74.2K | 39.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -3K | — | — |
| Non current assets | 7.3M | 7.3M | 7.3M | 7.3M |
| 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 | — | — | — | — |
| Total liabilities | 3.1M | 3.1M | 3.1M | 3.1M |
| Current liabilities | 3.1M | 3.1M | 3.1M | 3.1M |
| Accounts payable | 833.6K | 880.1K | 2.9M | 2.9M |
| Accrued expenses | 241.8K | 189.3K | 150.1K | 97.6K |
| Short term debt | 76.9K | 75.2K | 73.4K | 120K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 2.0M | — | — |
| 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 | 12.8M | 12.8M | 12.8M | 11.9M |
| Retained earnings | -10.5M | -10.3M | -10.0M | -9.3M |
| Other shareholders equity | 1.8M | 1.8M | 1.8M | 1.7M |
| Total shareholders equity | 4.6M | 4.4M | 4.6M | 4.5M |
| Additional paid in capital | — | — | — | — |
| 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.