Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6M | 1.1M | 1.1M | 1.2M |
| Current assets | 606.0K | 310.0K | 389.8K | 469.0K |
| Cash | 497.1K | 209.1K | 319.2K | 383.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 497.1K | 209.1K | 319.2K | 383.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.2K | 39.2K | 30.5K | 40.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 87.6K | 61.6K | 40K | 45K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -15K |
| Non current assets | 986.3K | 835.9K | 744.7K | 685.0K |
| 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 | — | — | — | — |
| Total liabilities | 191.8K | 385.5K | 434.8K | 300.4K |
| Current liabilities | 191.8K | 385.5K | 434.8K | 300.4K |
| Accounts payable | 55.7K | 199.4K | 193.8K | 99.3K |
| Accrued expenses | 0 | 0 | 0 | 25K |
| Short term debt | — | 20K | 70K | 15K |
| Deferred revenue | 0 | 30K | 35K | 25K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 136.0K | 136.0K | 136.0K | 136.0K |
| 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 | 3.2M | 2.3M | 2.0M | 2.0M |
| Retained earnings | -2.2M | -1.7M | -1.4M | -1.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4M | 760.4K | 699.7K | 853.7K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.