Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.7M | 10.1M | 12.3M | 14.5M |
| Current assets | 4.2M | 5.5M | 7.7M | 9.9M |
| Cash | — | — | — | 9.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 5.4M | 7.5M | 9.7M |
| Other short term investments | 0 | 0 | 0 | 24.9K |
| Accounts receivable | 92.0K | 126.2K | 146.8K | — |
| Other receivables | — | — | — | 6.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 154.6K | 30.9K | 52.8K | 70.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6M | 4.6M | 4.6M | 4.6M |
| Properties | 5.1M | 5.1M | 5.1M | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 115.5K | 115.5K | 115.5K | 115.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -728.0K | -707.9K | -687.8K | -667.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 502.6K | 826.5K | 1.3M | 1.5M |
| Current liabilities | 440.2K | 733.7K | 1.2M | 1.4M |
| Accounts payable | — | — | — | 447.2K |
| Accrued expenses | — | — | — | 163.1K |
| Short term debt | 107.9K | 106.4K | 105.6K | 103.6K |
| Deferred revenue | 0 | 0 | 0 | 671.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 62.4K | 92.8K | 111.1K | 141.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 62.4K | 92.8K | 111.1K | 141.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.5M | 56.5M | 56.5M | 56.5M |
| Retained earnings | -50.6M | -49.8M | -48.1M | -45.7M |
| Other shareholders equity | 2.3M | 2.6M | 2.6M | 2.2M |
| Total shareholders equity | 8.2M | 9.3M | 11.0M | 13.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.