Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.2M | 3.7M | 4.9M | 2.9M |
| Current assets | 717.3K | 2.1M | 3.3M | 1.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 527.3K | 1.8M | 3.1M | 996.4K |
| Other short term investments | 67.5K | 36.3K | 36.3K | 46.7K |
| Accounts receivable | — | — | — | — |
| Other receivables | 39.0K | 82.6K | 43.9K | 71.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 50.7K | 58.6K | 111.2K | 67.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 1.7M | 1.6M | 1.6M |
| Properties | 262.9K | 1.9M | 299.3K | 306.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 104.1K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -218.8K | -213.0K | -207.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4M | 2.1M | 601.4K | 427.6K |
| Current liabilities | 3.4M | 2.1M | 601.4K | 427.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 1.0M | 29.6K | 54.1K |
| 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 | 74.6M | 72.3M | 72.3M | 69.6M |
| Retained earnings | -97.7M | -94.4M | -91.5M | -88.1M |
| Other shareholders equity | 21.9M | 23.7M | 23.5M | 20.9M |
| Total shareholders equity | -1.2M | 1.6M | 4.3M | 2.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.