Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 34.9M | 36.7M | 31.6M | 31.7M |
| Current assets | 11.5M | 13.3M | 8.2M | 8.3M |
| Cash | — | — | — | 51.0K |
| Cash equivalents | — | — | — | 60.6K |
| Cash and cash equivalents | 512.4K | 268.6K | 260.3K | 111.6K |
| Other short term investments | 10.9M | 12.7M | 7.8M | 8.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 93.7K | 315.4K | 90.9K | 90.9K |
| Non current assets | 23.4M | 23.4M | 23.5M | 23.5M |
| Properties | 23.0M | 23.0M | 23.0M | 23.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 62.0K | 73.0K | 82.6K | 90.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 322.3K | 322.3K | 322.3K | 322.3K |
| Total liabilities | 867.7K | 874.6K | 929.7K | 716.2K |
| Current liabilities | 668K | 674.9K | 730.0K | 506.9K |
| Accounts payable | 643.2K | 634.9K | 298.9K | 355.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.8K | 39.9K | 55.1K | 59.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 376.0K | 92.3K |
| Non current liabilities | 199.7K | 199.7K | 199.7K | 209.4K |
| Long term provisions | 199.7K | 199.7K | 199.7K | 199.7K |
| Long term debt | — | — | — | 9.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.1M | 1.1M |
| Retained earnings | -91.4M | -88.8M | -87.5M | -86.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.1M | 35.8M | 30.7M | 31.0M |
| Additional paid in capital | 124.2M | 123.4M | 117.1M | 116.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.