Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.1M | 13.8M | 15.4M | 16.1M |
| Current assets | 6.4M | 7.2M | 14.3M | 15.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 6.2M | 13.4M | 14.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 35.1K | 115.9K | 130.9K | 87.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.7M | 6.6M | 1.0M | 959.6K |
| Properties | 2.1M | 2.1M | 2.1M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 0 | 0 | 0 |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | 148.6K | 145.6K | 153.5K | 153.6K |
| Accumulated depreciation | -1.3M | -1.3M | -1.3M | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 5.7M | — | — |
| Other non current assets | 50K | 50K | 50K | 50K |
| Total liabilities | 459.3K | 632.9K | 671.8K | 437.8K |
| Current liabilities | 459.3K | 632.9K | 671.8K | 437.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4K | 29.9K | 49.9K | 67.9K |
| 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 | 45.4M | 44.7M | 44.7M | 44.7M |
| Retained earnings | -43.8M | -42.8M | -41.0M | -39.9M |
| Other shareholders equity | -112.5K | -14.4K | -262.5K | -267.1K |
| Total shareholders equity | 12.6M | 13.2M | 14.7M | 15.6M |
| Additional paid in capital | 6.8M | 7.0M | 7.0M | 6.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.