Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.5M | 8.7M | 11.7M | 10.0M |
| Current assets | 5.4M | 4.5M | 7.3M | 5.4M |
| Cash | 882.7K | 489.9K | 3.7M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 882.7K | 489.9K | 3.7M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 1.2M | 1.5M | 351.4K |
| Other receivables | — | — | — | — |
| Inventory | 1.4M | 1.5M | 473.2K | 1.2M |
| Prepaid assets | 1.9M | 1.3M | 1.7M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1M | 4.2M | 4.5M | 4.6M |
| Properties | 3.2M | 3.0M | 3.0M | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 407.5K | 374.3K | 373.0K | 164.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4M | -2.3M | -2.3M | -2.2M |
| Goodwill | 3.0M | 3.1M | 3.3M | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 3.1M | 3.3M | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | — | — | — |
| Total liabilities | 11.4M | 11.4M | 9.8M | 11.1M |
| Current liabilities | 10.9M | 10.7M | 8.2M | 9.1M |
| Accounts payable | 5.7M | 6.5M | 4.5M | 5.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1M | 3.9M | 3.4M | 3.1M |
| Deferred revenue | 130.8K | 268.6K | 165.3K | 247.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 475.9K | 734.6K | 1.6M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 475.9K | 734.6K | 1.6M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.3M | 63.2M | 63.3M | 56.1M |
| Retained earnings | -78.0M | -74.2M | -69.0M | -63.8M |
| Other shareholders equity | 8.8M | 8.4M | 7.7M | 6.7M |
| Total shareholders equity | -1.9M | -2.6M | 2.0M | -1.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.