Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.7M | 6.9M | 7.2M | 8.5M |
| Current assets | 725.9K | 947.0K | 1.2M | 1.5M |
| Cash | 487.4K | 483.3K | 951.8K | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 487.4K | 483.3K | 951.8K | 1.2M |
| Other short term investments | 0 | 17.2K | 123.9K | 198.9K |
| Accounts receivable | — | — | — | — |
| Other receivables | 107.7K | 317.1K | 58.8K | 43.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.0M | 6.0M | 6.0M | 7.0M |
| Properties | 6.0M | 6.0M | 6.0M | 7.0M |
| 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 | 11K | 11K | 11K | 11K |
| Total liabilities | 756.5K | 909K | 919.9K | 767.5K |
| Current liabilities | 756.5K | 909K | 919.9K | 767.5K |
| Accounts payable | 519.3K | 665.0K | 411.6K | 353.0K |
| Accrued expenses | 0 | 35K | 147.2K | 186K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 109.5K | 109.5K | 218.2K | 198.5K |
| 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 | 60.0M | 60.0M | 59.9M | 60.0M |
| Retained earnings | -60.3M | -60.0M | -59.5M | -58.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9M | 6.0M | 6.3M | 7.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.