Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.6M | 5.7M | 1.3M | 1.0M |
| Current assets | 4.6M | 5.6M | 1.2M | 891.2K |
| Cash | — | — | — | 793.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 5.5M | 1.1M | 793.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.5K | 41.4K | 35.1K | 35.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 308.1K | 42.9K | 75.2K | 62.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 86.4K | 90.6K | 101.8K | 124.6K |
| Properties | 29.9K | 29.9K | 29.9K | 29.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.6K | 81.6K | 81.6K | 81.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.1K | -69.9K | -61.3K | -54.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.0K | 49.0K | 51.6K | 67.2K |
| Total liabilities | 453.4K | 458.0K | 4.1M | 3.9M |
| Current liabilities | 453.4K | 184.6K | 101.3K | 146.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 9.3K | 13.9K | 16.5K |
| Non current liabilities | 0 | 273.4K | 4.0M | 3.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 273.4K | 4.0M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.5M | 40.5M | 30.0M | 29.2M |
| Retained earnings | -40.1M | -38.4M | -35.6M | -36.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2M | 5.2M | -2.8M | -2.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.