Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.7M | 7.9M | 8.1M | 6.7M |
| Current assets | 949.7K | 878.2K | 1.5M | 1.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 252.9K | 230.9K | 1.0M | 868.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 340.4K | 318.2K | 254.9K | 169.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 356.3K | 329.1K | 194.6K | 205.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.8M | 7.0M | 6.6M | 5.5M |
| Properties | — | — | — | 4.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.3M | 2.6M | 2.1M | 1.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 890.8K | 726.3K | 925.4K | 1.2M |
| Current liabilities | 890.8K | 726.3K | 925.4K | 1.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.2M | 40.2M | 40.2M | 39.9M |
| Retained earnings | -62.8M | -61.5M | -67.4M | -68.5M |
| Other shareholders equity | 8.2M | 7.1M | 6.3M | 6.1M |
| Total shareholders equity | 6.9M | 7.2M | 7.1M | 5.5M |
| Additional paid in capital | 19.9M | 19.9M | 19.9M | 19.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -23.6K | 57.8K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.