Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4M | 1.6M | 1.3M | 1.5M |
| Current assets | 1.6M | 839.0K | 452.7K | 740.3K |
| Cash | — | 785.5K | 397.0K | 673.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 785.5K | 397.0K | 673.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 29.1K | 6.9K | 6.9K | 6.9K |
| Prepaid assets | 45.2K | 46.6K | 48.8K | 60.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 716.7K | 752.4K | 863.3K | 765.0K |
| Properties | 322.4K | 196.8K | 207.1K | 220.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.1K | 49.1K | 49.1K | 49.1K |
| Construction in progress | — | — | — | — |
| Leases | 82.7K | 82.7K | 82.7K | 82.7K |
| Accumulated depreciation | -239.1K | -233.2K | -227.3K | -221.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 494.5K | 649.8K | 744.6K | 627.1K |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.3M | 10.1M | 9.9M | 9.7M |
| Current liabilities | 10.2M | 10.0M | 9.8M | 9.6M |
| Accounts payable | 492.3K | 526.5K | 529.5K | 502.0K |
| Accrued expenses | 7.7M | 7.5M | 7.3M | 7.1M |
| Short term debt | 1.6M | 1.6M | 1.7M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 128.0K | 34.5K | 37.7K | 40.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 128.0K | 34.5K | 37.7K | 40.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.4M | 28.4M | 27.7M | 27.4M |
| Retained earnings | -55.9M | -54.4M | -53.7M | -53.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -8.0M | -8.5M | -8.5M | -8.1M |
| Additional paid in capital | 12.3M | 12.2M | 12.1M | 12.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.