Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0M | 2.8M | 5.5M | 6.5M |
| Current assets | 2.0M | 2.8M | 5.5M | 6.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 5.5M |
| Cash and cash equivalents | 1.7M | 2.4M | 4.8M | 5.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 250K | 462K | 704K | 221K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | -1K |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 490K | 646K | 2.2M | 2.0M |
| Current liabilities | 491K | 646K | 1.5M | 2.0M |
| Accounts payable | 73K | 199K | 308K | 459K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 400K |
| Pensions | — | — | — | 37K |
| Other current liabilities | 29K | 195K | 28K | 664K |
| Non current liabilities | -1K | 0 | 715K | -1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | 715K | 636K |
| Shareholders equity | ||||
| Common stock | 7.2M | 7.2M | 7.2M | 7.2M |
| Retained earnings | -9.2M | -8.6M | -7.6M | -6.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5M | 2.2M | 3.2M | 4.6M |
| Additional paid in capital | 3.5M | 3.5M | 3.6M | 3.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.