Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.6M | 3.3M | 3.7M | 4.3M |
| Current assets | 8.4M | 2.9M | 3.2M | 3.7M |
| Cash | 324.1K | 277.7K | 422.4K | — |
| Cash equivalents | 948.9K | 2.3M | 2.1M | — |
| Cash and cash equivalents | 1.3M | 2.6M | 2.5M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.9M | — | — | — |
| Other receivables | 19.8K | 29.5K | 271.0K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 190.5K | 325.7K | 442.2K | 253.1K |
| Non current assets | 244.9K | 347.5K | 495.2K | 640.3K |
| Properties | 244.9K | 1.2M | 182.4K | 583.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.2M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 1.2M | — | — |
| Accumulated depreciation | — | -3.5M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 56.9K | 56.9K | 56.9K |
| Total liabilities | 8.2M | 8.0M | 10.1M | 10.7M |
| Current liabilities | 8.2M | 8.0M | 10.0M | 9.6M |
| Accounts payable | 7.4M | 7.0M | 7.8M | 6.7M |
| Accrued expenses | 680.0K | 881.4K | 506.5K | 1.7M |
| Short term debt | 132.4K | 129.8K | 195.0K | 257.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 0 | 0 | 0 |
| Other current liabilities | — | — | 1.6M | 932.2K |
| Non current liabilities | 0 | 34.0K | 67.2K | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 34.0K | 67.2K | 100.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.0M |
| Shareholders equity | ||||
| Common stock | 9.7K | 9.3K | 285.6K | 234.6K |
| Retained earnings | -454.4M | -459.1M | -456.8M | -452.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 396.4K | -4.8M | -6.4M | -6.4M |
| Additional paid in capital | 454.8M | 454.3M | 450.2M | 445.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.