Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1M | 1.1M | 1.2M | 1.3M |
| Current assets | 96.9K | 117.8K | 302.2K | 448.6K |
| Cash | — | — | — | 359.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.5K | 34.6K | 217.5K | 359.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2K | 4.1K | 2.5K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 64.9K | 67.9K | 71.0K | 79.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.3K | 11.2K | 11.2K | 7.9K |
| Non current assets | 1.0M | 984.5K | 943.5K | 894.3K |
| Properties | — | — | — | 3.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 92.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -92.1K |
| Goodwill | 1.0M | 981.9K | 940.4K | 890.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 981.9K | 940.4K | 890.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 393.4K | 256.7K | 188.3K | 137.7K |
| Current liabilities | 393.4K | 256.7K | 188.3K | 137.7K |
| Accounts payable | 37.3K | 51.8K | 69.6K | 102.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 23.6M | 23.6M | 23.6M | 23.6M |
| Retained earnings | -24.1M | -23.9M | -23.7M | -23.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 707.1K | 845.6K | 1.1M | 1.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.