Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.2M | 11.5M | 12.6M | 12.1M |
| Current assets | 16.4M | 8.8M | 9.7M | 9.6M |
| Cash | — | — | — | 608.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.9M | 678.6K | 737.9K | 608.3K |
| Other short term investments | 3.5M | 6.8M | 8.4M | 8.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 45K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 911.5K | 1.3M | 495.3K | 226.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7M | 2.7M | 2.9M | 2.6M |
| Properties | 386.4K | 379.4K | 397.9K | 35.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.5K | 14.4K | 14.7K | 14.7K |
| Construction in progress | — | — | — | — |
| Leases | 23.7K | 23.3K | 24.5K | 24.5K |
| Accumulated depreciation | -226.5K | -189.0K | -162.5K | -130.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.5M | 1.5M | 1.6M | 1.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7M | 2.7M | 602.7K | 744.4K |
| Current liabilities | 1.4M | 2.4M | 315.4K | 744.4K |
| Accounts payable | 765.6K | 1.1M | 179.0K | 658.8K |
| Accrued expenses | 586.7K | 1.2M | 60.9K | 85.6K |
| Short term debt | 92.0K | 65.7K | 75.4K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 260.9K | 279.4K | 287.3K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 260.9K | 279.4K | 287.3K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.3M | 49.2M | 47.9M | 46.3M |
| Retained earnings | -56.6M | -46.7M | -42.4M | -41.6M |
| Other shareholders equity | 1.9M | 1.5M | 1.4M | 1.2M |
| Total shareholders equity | 17.5M | 8.8M | 12.0M | 11.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.