Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 818.0K | 444.5K | 595.4K | 783.1K |
| Current assets | 662.0K | 275.2K | 438.7K | 618.0K |
| Cash | 451.8K | 54.7K | 188.3K | 357.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 451.8K | 54.7K | 188.3K | 357.2K |
| Other short term investments | 39.3K | 30.2K | 46.1K | 53.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 155.8K | 46.8K | 65.4K | 23.6K |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 156.0K | 169.3K | 156.7K | 165.0K |
| Properties | 42.5K | 42.5K | 42.5K | 42.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 78.4K | 78.4K | 78.4K | 78.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -161.3K | -148.1K | -138.9K | -130.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 102.2K | 102.2K | 80.4K | 80.4K |
| Total liabilities | 393.5K | 412.9K | 398.7K | 382.6K |
| Current liabilities | 389.0K | 395.2K | 381.0K | 358.5K |
| Accounts payable | 119.0K | 58.0K | 79.3K | 76.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.6K | 18.2K | 23.9K | 23.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 20K | 20K | 20K | 33.4K |
| Non current liabilities | 4.5K | 17.7K | 17.7K | 24.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5K | 17.7K | 17.7K | 24.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.0M | 7.7M | 7.7M | 7.7M |
| Retained earnings | -8.3M | -8.0M | -7.8M | -7.6M |
| Other shareholders equity | 298.6K | 278.2K | 266.0K | 243.1K |
| Total shareholders equity | 424.5K | 31.6K | 196.7K | 400.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.