Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.0M | 29.6M | 15.0M | 15.5M |
| Current assets | 27.7M | 29.3M | 14.9M | 15.5M |
| Cash | 17.0M | 18.9M | 8.1M | 9.2M |
| Cash equivalents | 10.1M | 10.1M | 6.1M | 6.1M |
| Cash and cash equivalents | 27.1M | 28.9M | 14.2M | 15.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.5K | 88.2K | 84.3K | 76.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 469.4K | 290.6K | 651.4K | 122.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 309.9K | 310.6K | 44.8K | 45.0K |
| Properties | 60.7K | 58.1K | 58.1K | 56.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 368.0K | 364.0K | 91.9K | 91.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -118.8K | -111.4K | -105.2K | -103.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 848.1K | 557.8K | 303.4K | 155.0K |
| Current liabilities | 848.1K | 557.8K | 303.4K | 155.0K |
| Accounts payable | 459.2K | 534.3K | 251.7K | 111.4K |
| Accrued expenses | 388.9K | 23.5K | 51.8K | 43.5K |
| 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 | 98.5M | 92.9M | 82.2M | 81.9M |
| Retained earnings | -93.6M | -90.7M | -89.1M | -87.6M |
| Other shareholders equity | -5.4K | -5.4K | -5.4K | -5.4K |
| Total shareholders equity | 27.1M | 29.1M | 14.7M | 15.4M |
| Additional paid in capital | 18.8M | 18.8M | 19.0M | 19.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.