Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.9M | 8.0M | 7.4M | 7.4M |
| Current assets | 475.6K | 738.2K | 245.9K | 358.8K |
| Cash | 457.0K | 715.3K | 223.8K | 338.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 457.0K | 715.3K | 223.8K | 338.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.2K | 11.6K | 11.0K | 10.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.5M | 7.2M | 7.2M | 7.1M |
| Properties | — | — | — | 7.0M |
| Land and improvements | 22.3K | 22.3K | 22.3K | 22.3K |
| Machinery furniture equipment | 54.4K | 54.4K | 54.4K | 54.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7M | -9.7M | -9.7M | -174.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 52K | 52K | 52K | 52K |
| Total liabilities | 3.6M | 3.4M | 3.4M | 4.0M |
| Current liabilities | 2.3M | 2.2M | 2.2M | 1.0M |
| Accounts payable | 307.3K | 297.9K | 331.7K | 346.2K |
| Accrued expenses | 420.2K | 357.2K | 351.2K | — |
| Short term debt | 1.4M | 1.3M | 1.3M | 46.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 1.2M | 1.2M | 2.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.2M | 1.2M | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.4M | 26.4M | 25.7M | 25.1M |
| Retained earnings | -24.2M | -24.0M | -23.9M | -23.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4M | 4.5M | 4.0M | 3.5M |
| Additional paid in capital | — | — | — | — |
| 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.