Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3M | 218.3K | 234.2K | 626.2K |
| Current assets | 1.1M | 140.6K | 172.5K | 67.5K |
| Cash | 1.0M | 44.6K | 41.7K | 25.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 44.6K | 41.7K | 25.0K |
| Other short term investments | — | 62.9K | 95.5K | — |
| Accounts receivable | 36.7K | 33.1K | 35.2K | 42.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.1K | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 173.2K | 77.8K | 61.8K | 558.8K |
| 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 | 24K | 24K | 27K | 24K |
| Total liabilities | 438.0K | 667.0K | 662.7K | 714.2K |
| Current liabilities | 438.0K | 667.0K | 662.7K | 714.2K |
| Accounts payable | 300.7K | — | — | — |
| Accrued expenses | 75.4K | — | — | — |
| Short term debt | 61.8K | 59.9K | 58.0K | 56.1K |
| 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 | 4.8M | 2.8M | 2.7M | 2.7M |
| Retained earnings | -4.4M | -3.5M | -3.4M | -3.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 813.0K | -448.7K | -428.5K | -87.9K |
| Additional paid in capital | 199.9K | 162.0K | 162.0K | 162.0K |
| Treasury stock | — | — | — | — |
| Minority interest | 72.8K | 73.1K | 73.0K | 78.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.