Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8M | 1.1M | 753.4K | 764.8K |
| Current assets | 83.3K | 425.7K | 72.8K | 71.5K |
| Cash | 16.6K | 369.0K | 20.4K | 26.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.6K | 369.0K | 20.4K | 26.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 680.5K | 680.5K | 693.3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 295.7K | 295.7K | 295.7K | 308.5K |
| Total liabilities | 217.7K | 201.3K | 301.3K | 373.5K |
| Current liabilities | 217.7K | 201.3K | 301.3K | 373.5K |
| Accounts payable | 58.2K | 163.0K | 81.8K | 373.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 35.8K | — | — |
| 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 | 4.0M | 3.1M | 2.5M | 2.3M |
| Retained earnings | -2.7M | -2.3M | -2.2M | -2.1M |
| Other shareholders equity | 299.7K | 127.2K | 126.7K | 126.7K |
| Total shareholders equity | 1.5M | 905.0K | 452.1K | 391.3K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.