Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.7M | 18.9M | 20.4M | 21.7M |
| Current assets | 2.7M | 17.9M | 19.5M | 20.9M |
| Cash | 202.0K | 491.4K | 1.9M | 417.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 202.0K | 491.4K | 1.9M | 417.5K |
| Other short term investments | 2.4M | 2.4M | 17.6M | 505.9K |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.9K | 8.7K | 2.4K | 19.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 57.9K | 43.8K | 21.0K | 42.4K |
| Restricted cash | — | 15.0M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 995.5K | 925.7K | 912.4K | 773.6K |
| Properties | 1.0M | 962.0K | 948.0K | 808.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.5K | 8.5K | 8.5K | 8.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.4K | -44.8K | -44.1K | -43.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 172.4K | 15.1M | 943.3K | 745.7K |
| Current liabilities | 172.4K | 15.1M | 943.3K | 745.7K |
| Accounts payable | 31.3K | 25.5K | 17.6K | 24.0K |
| Accrued expenses | 61.5K | 22.8K | 43.5K | 33K |
| Short term debt | — | — | — | 217.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1 | — |
| 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 | 20.5M | 20.5M | 20.5M | 20.5M |
| Retained earnings | -13.3M | -13.0M | -12.3M | -10.9M |
| Other shareholders equity | 1.0M | 1.0M | 1.0M | 1.0M |
| Total shareholders equity | 3.5M | 3.7M | 19.5M | 20.9M |
| 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.