Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.0M | 6.9M | 8.6M | 14.3M |
| Current assets | 2.5M | 3.1M | 4.5M | 10.0M |
| Cash | 1.7M | 1.4M | 2.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 1.4M | 2.4M | 6.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 96.7K | 221.5K | 477.1K | 390.5K |
| Other receivables | — | 744.7K | 884.3K | 1.9M |
| Inventory | 78.6K | 116.6K | 198.7K | 191.6K |
| Prepaid assets | 613.5K | 570.8K | 494.3K | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.5M | 3.8M | 4.0M | 4.4M |
| Properties | 4.5M | 4.5M | 4.5M | 4.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 72.9K | 74.1K | 70.6K | 70.5K |
| Construction in progress | 1.5M | 1.7M | 1.7M | 2.1M |
| Leases | 146.3K | 146.7K | 145.6K | 145.6K |
| Accumulated depreciation | -2.8M | -2.6M | -2.4M | -2.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1 | — | 1 |
| Total liabilities | 2.5M | 2.4M | 2.1M | 3.9M |
| Current liabilities | 2.1M | 1.9M | 1.8M | 3.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.8K | 41.8K | 45.3K | 46.8K |
| Deferred revenue | 324.3K | 307.9K | 203.3K | 144.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2K | 5.0K | 50.6K | 53.2K |
| Non current liabilities | 434.0K | 482.0K | 262.7K | 296.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 67.0K | 75.3K | 80.5K | 90.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 92.5M | 91.6M | 90.6M | 90.6M |
| Retained earnings | -97.7M | -95.0M | -91.1M | -86.8M |
| Other shareholders equity | -2.8M | -2.8M | -2.8M | -2.8M |
| Total shareholders equity | 3.5M | 4.5M | 6.5M | 10.5M |
| Additional paid in capital | 11.4M | 10.6M | 9.7M | 9.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.