Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.3M | 7.7M | 8.1M | 8.6M |
| Current assets | 303.8K | 758.0K | 1.4M | 2.3M |
| Cash | 233.7K | 693.4K | 1.3M | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 233.7K | 693.4K | 1.3M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 24.3K | 24.9K | 25.8K | 24.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 41.9K | 33.9K | 56.5K | 39.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.0M | 6.9M | 6.7M | 6.3M |
| Properties | 283.0K | 283.0K | 283.0K | 283.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 200.6K | 200.8K | 201.1K | 195.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -405.9K | -394.8K | -383.7K | -372.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 19.7K | 19.8K | 20.5K | 20.6K |
| Other non current assets | 6.9M | 6.8M | 6.6M | 6.2M |
| Total liabilities | 47.1K | 35.3K | 81.9K | 118.8K |
| Current liabilities | 47.1K | 35.3K | 81.9K | 118.8K |
| Accounts payable | 37.7K | 34.0K | 67.6K | 104.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| 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 | 19.0M | 19.0M | 19.0M | 19.0M |
| Retained earnings | -14.2M | -13.8M | -13.4M | -12.9M |
| Other shareholders equity | 2.4M | 2.4M | 2.4M | 2.4M |
| Total shareholders equity | 7.2M | 7.6M | 8.0M | 8.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.