Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0M | 1.9M | 2.3M | 600.7K |
| Current assets | 1.0M | 1.9M | 2.3M | 600.7K |
| Cash | 675.0K | 1.4M | 1.6M | 125.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 675.0K | 1.4M | 1.6M | 125.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 370.6K | 556.8K | 719.2K | 475.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 239.2K | 239.5K | 2.5M | 229.7K |
| Current liabilities | 152.7K | 155.8K | 2.4M | 144.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 86.5K | 83.8K | 84.8K | 84.9K |
| Long term provisions | 86.5K | 83.8K | 84.8K | 84.9K |
| Long term debt | 0 | 0 | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.8M | 24.8M | 17.0M | 17.0M |
| Retained earnings | -31.5M | -30.6M | -24.1M | -23.6M |
| Other shareholders equity | -53.6K | -61.2K | -54.4K | -42.6K |
| Total shareholders equity | 806.4K | 1.7M | -173.5K | 371.1K |
| Additional paid in capital | 4.6M | 4.6M | 4.6M | 4.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.