Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1M | 2.1M | 2.5M | 1.9M |
| Current assets | 528.9K | 483.0K | 888.5K | 340.8K |
| Cash | — | — | — | 245.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 424.5K | 388.1K | 802.8K | 245.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.6K | 35.1K | 17.3K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 53.8K | 59.8K | 68.3K | 49K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6M | 1.6M | 1.6M | 1.6M |
| Properties | 1.6M | 1.6M | 1.6M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 271.3K | 271.3K | 269.3K | 269.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -369.9K | -367.5K | -364.9K | -362.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 68.6K | 68.6K | 68.6K | 68.6K |
| Total liabilities | 8.9M | 8.7M | 8.4M | 8.2M |
| Current liabilities | 8.9M | 8.7M | 8.4M | 8.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8M | 6.5M | 6.1M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 283.6K | 283.6K | 283.6K | 283.6K |
| 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 | 24.6M | 23.8M | 23.7M | 22.7M |
| Retained earnings | -42.9M | -42.0M | -41.2M | -40.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.8M | -6.7M | -5.9M | -6.2M |
| Additional paid in capital | 10.7M | 10.4M | 10.2M | 9.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -10.4K | -10.4K | -8.1K | -8.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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