Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 156.5K | 155.7K | 459.3K | 160.9K |
| Current assets | 156.5K | 155.7K | 459.3K | 160.9K |
| Cash | 76.3K | 83.7K | 353.8K | 54.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.3K | 83.7K | 353.8K | 54.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 55.3K | 58.5K | 79.5K | 76.0K |
| 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 | 2.5M | 2.4M | 2.6M | 2.7M |
| Current liabilities | 2.5M | 2.4M | 2.6M | 2.7M |
| Accounts payable | 2.5M | 2.4M | 2.6M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1 | — | — | — |
| 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 | 29.8M | 29.4M | 29.2M | 28.2M |
| Retained earnings | -40.9M | -40.4M | -40.0M | -39.4M |
| Other shareholders equity | 386.1K | 449.8K | 379.9K | 384.3K |
| Total shareholders equity | -2.3M | -2.3M | -2.2M | -2.6M |
| Additional paid in capital | 6.5M | 6.4M | 6.3M | 6.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.