Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.6M | 22.7M | 19.6M | 19.6M |
| Current assets | 7.1M | 8.2M | 5.1M | 5.1M |
| Cash | — | — | — | 31.5K |
| Cash equivalents | — | — | — | 37.5K |
| Cash and cash equivalents | 317.1K | 166.2K | 161.1K | 69.1K |
| Other short term investments | 6.8M | 7.9M | 4.8M | 5.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.0K | 195.2K | 56.3K | 56.3K |
| Non current assets | 14.5M | 14.5M | 14.5M | 14.5M |
| Properties | 14.2M | 14.2M | 14.2M | 14.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.4K | 45.2K | 51.1K | 56.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 199.5K | 199.5K | 199.5K | 199.5K |
| Total liabilities | 537.1K | 541.3K | 575.4K | 443.3K |
| Current liabilities | 413.5K | 417.7K | 451.8K | 313.7K |
| Accounts payable | 398.1K | 393.0K | 185.0K | 219.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.3K | 24.7K | 34.1K | 36.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 232.7K | 57.1K |
| Non current liabilities | 123.6K | 123.6K | 123.6K | 129.6K |
| Long term provisions | 123.6K | 123.6K | 123.6K | 123.6K |
| Long term debt | — | — | — | 6.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 772.4K | 767.2K | 702.5K | 695.6K |
| Retained earnings | -56.5M | -55.0M | -54.2M | -53.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.1M | 22.2M | 19.0M | 19.2M |
| Additional paid in capital | 76.9M | 76.4M | 72.5M | 72.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.