Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.5M | 19.0M | 17.1M | 18.4M |
| Current assets | 5.8M | 7.9M | 6.0M | 7.4M |
| Cash | — | — | — | 7.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5M | 7.6M | 5.7M | 7.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 44.6K | 69.2K | 101.4K | 130.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.7M | 11.1M | 11.1M | 11.1M |
| Properties | 11.5M | 10.9M | 10.9M | 10.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.3K | 38.3K | 38.3K | 38.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.0K | -56.6K | -53.9K | -51.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4M | 2.2M | 2.6M | 2.3M |
| Current liabilities | 1.7M | 1.5M | 1.9M | 1.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 75K | 73.5K | 72.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 996.7K | 996.7K | 996.7K | 1.1M |
| Non current liabilities | 695.7K | 694.5K | 672.5K | 651.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 80.3M | 80.0M | 76.5M | 76.5M |
| Retained earnings | -78.2M | -75.7M | -73.6M | -71.5M |
| Other shareholders equity | 27.7K | 21.0K | 27.1K | 28.3K |
| Total shareholders equity | 15.1M | 16.8M | 14.5M | 16.1M |
| Additional paid in capital | 12.9M | 12.4M | 11.5M | 11.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.