Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.2M | 26.7M | 29.4M | 34.1M |
| Current assets | 1.5M | 3.9M | 6.7M | 11.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 951.4K | 729.6K | 1.4M | 230.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5K | 2.5M | 884.8K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 516.6K | 642.7K | 322.3K | 292.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5K | 100K | 4.1M | 10.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.7M | 22.7M | 22.7M | 22.7M |
| Properties | 30.3K | 37.5K | 44.6K | 51.5K |
| Land and improvements | 641.3K | 641.3K | 641.3K | 641.3K |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | 22.0M | 22.0M | 22.0M | 22.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | 0 | 0 | 0 |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.9M | 13.0M | 12.5M | 18.2M |
| Current liabilities | 11.9M | 13.0M | 12.4M | 16.2M |
| Accounts payable | 3.1M | 3.3M | 10.1M | 10.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 8.5M | 1.1M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 914.1K | 964.6K | 960.3K | 977.1K |
| Other current liabilities | 8.7K | 211.2K | 316.4K | 3.9M |
| Non current liabilities | 0 | 7.8K | 15.5K | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 7.8K | 15.5K | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9K | 3.9K | 3.9K | 3.9K |
| Retained earnings | -374.1M | -372.7M | -369.4M | -369.8M |
| Other shareholders equity | 0 | 0 | 0 | -688.2K |
| Total shareholders equity | 12.2M | 13.6M | 17.0M | 15.8M |
| Additional paid in capital | 386.4M | 386.4M | 386.3M | 386.3M |
| 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.