Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 296.4K | 317.3K | 321.8K | 326.5K |
| Current assets | 296.4K | 317.3K | 321.8K | 326.5K |
| Cash | 293.7K | 313.7K | 316.2K | 325.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 293.7K | 313.7K | 316.2K | 325.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 778 | 328 | 958 | 103 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9K | 3.3K | 4.7K | 894 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | — | — | — | — |
| Total liabilities | 2.1K | 10.8K | 11.4K | 299 |
| Current liabilities | 2.1K | 10.8K | 11.4K | 299 |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 519.4K | 519.4K | 519.4K | 519.4K |
| Retained earnings | -314.2K | -302.1K | -298.1K | -282.3K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 294.3K | 306.5K | 310.5K | 326.2K |
| Additional paid in capital | 89.1K | 89.1K | 89.1K | 89.1K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.