Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.4M | 4.8M | 6.4M | 8.6M |
| Current assets | 3.2M | 2.8M | 5.9M | 8.1M |
| Cash | — | 471.3K | 1.1M | 1.3M |
| Cash equivalents | — | — | 2.9M | 4.0M |
| Cash and cash equivalents | 522.4K | 471.3K | 4.0M | 5.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7M | 1.6M | 1.7M | 1.9M |
| Restricted cash | 872.7K | 634.9K | 0 | 473.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 108.2K | 98.9K | 270.2K | 485.8K |
| Non current assets | 2.2M | 2.0M | 424.4K | 508.8K |
| Properties | 2.7M | 2.7M | 2.7M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 317.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 145.7K |
| Accumulated depreciation | -2.4M | -2.3M | -2.3M | -2.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 1.6M | — | — |
| Total liabilities | 22.0M | 17.0M | 12.7M | 12.5M |
| Current liabilities | 6.0M | 7.7M | 5.4M | 3.8M |
| Accounts payable | 1.2M | 2.5M | 2.0M | 1.1M |
| Accrued expenses | 4.5M | 4.9M | 3.0M | 2.4M |
| Short term debt | 259.9K | 352.0K | 375.8K | 364.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.9M | 9.3M | 7.3M | 8.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.9M | 9.3M | 7.3M | 8.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 391.8M | 391.8M | 391.8M | 389.8M |
| Retained earnings | -476.1M | -471.8M | -465.8M | -461.0M |
| Other shareholders equity | -3.7M | -3.7M | -3.7M | -3.7M |
| Total shareholders equity | -16.6M | -12.2M | -6.3M | -3.9M |
| Additional paid in capital | 71.4M | 71.4M | 71.3M | 71.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.