Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 738.4K | 1.0M | 2.4M | 1.4M |
| Current assets | 505.2K | 798.0K | 2.2M | 1.1M |
| Cash | 75.7K | 132.9K | 1.1M | 929.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.7K | 132.9K | 1.1M | 929.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | — | — | — | 2.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 392.1K | 589.6K | 982.2K | 101.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.4K | 75.6K | 60.2K | 102.8K |
| Non current assets | 233.1K | 225.1K | 233.6K | 230.2K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 69.6K | 68.2K | 71.9K | 71.9K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7M | 1.2M | 1.5M | 2.6M |
| Current liabilities | 1.6M | 1.1M | 1.4M | 2.5M |
| Accounts payable | 1.5M | 946.0K | 1.3M | 700.0K |
| Accrued expenses | 94.7K | 92.4K | 89.7K | 388.7K |
| Short term debt | 27.3K | 27.3K | 45.5K | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 8.9K | 8.9K | 279.6K |
| Non current liabilities | 105.1K | 99.9K | 99.6K | 94.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 105.1K | 99.9K | 99.6K | 94.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.3M | 23.3M | 23.0M | 20.6M |
| Retained earnings | -30.9M | -30.0M | -28.8M | -27.7M |
| Other shareholders equity | -63.9K | -57.0K | -61.5K | -51.6K |
| Total shareholders equity | -968.8K | -151.5K | 863.8K | -1.2M |
| Additional paid in capital | 6.6M | 6.6M | 6.7M | 5.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.