Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.7M | 4.3M | 4.2M | 4.2M |
| Current assets | 433.9K | 37.2K | 52.8K | 60.3K |
| Cash | 362.0K | 1.1K | 6.7K | 13.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 362.0K | 1.1K | 6.7K | 13.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 56.7K | 18.4K | 31.6K | 44.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.3M | 4.3M | 4.2M | 4.2M |
| 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 | 132.2K | 387.6K | 275.7K | 249.5K |
| Current liabilities | 132.2K | 387.6K | 275.7K | 249.5K |
| Accounts payable | 68.6K | 126.1K | 3.1K | 1.4K |
| Accrued expenses | 63.7K | 56.5K | 76.6K | 80.9K |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 0 | 11.0K | 22.3K |
| 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 | 18.0M | 17.4M | 17.4M | 17.4M |
| Retained earnings | -16.3M | -16.0M | -15.9M | -15.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6M | 3.9M | 4.0M | 4.0M |
| 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.