Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.0M | 8.9M | 8.0M | 7.9M |
| Current assets | 2.2M | 2.1M | 1.2M | 1.4M |
| Cash | 191.5K | 914.2K | 72.7K | 214.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 191.5K | 914.2K | 72.7K | 214.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.0K | 11.9K | 11.8K | 16.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 184.0K | 162.4K | 58.1K | 97.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.8M | 6.8M | 6.7M | 6.5M |
| Properties | 6.0M | 6.0M | 6.0M | 6.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -234.5K | -225.5K | -216.5K | -205.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 690.3K | 690.3K | 690.3K | 520.7K |
| Total liabilities | 8.0M | 6.8M | 7.4M | 6.9M |
| Current liabilities | 8.0M | 6.8M | 7.4M | 6.9M |
| Accounts payable | 1.4M | 1.2M | 1.4M | 1.6M |
| Accrued expenses | 768.8K | 620.8K | 465.0K | — |
| Short term debt | 5.6M | 4.7M | 5.1M | 4.9M |
| 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 | 36.9M | 34.0M | 31.2M | 31.0M |
| Retained earnings | -38.3M | -32.5M | -31.8M | -30.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 986.3K | 2.1M | 534.8K | 1.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.