Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6M | 1.1M | 1.8M | 2.3M |
| Current assets | 962.2K | 445.9K | 1.1M | 1.6M |
| Cash | — | — | 244.6K | 195.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 905.4K | 411.6K | 244.6K | 195.2K |
| Other short term investments | 0 | 0 | 824.5K | 1.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 46.5K | 25.2K | 47.8K | 60.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 670.5K | 661.8K | 657.2K | 676.0K |
| Properties | 75.4K | 75.4K | 75.4K | 75.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.3K | -26.5K | -23.8K | -21.1K |
| Goodwill | 624.3K | 613.0K | 605.6K | 621.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 624.3K | 613.0K | 605.6K | 621.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5M | 5.1M | 4.6M | 4.3M |
| Current liabilities | 5.1M | 4.7M | 329.3K | 306.2K |
| Accounts payable | 519.1K | 427.2K | 252.5K | 229.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5M | 4.2M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 380.2K | 371.1K | 4.2M | 4.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 380.2K | 371.1K | 4.2M | 4.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.2M | 7.8M | 7.8M | 7.8M |
| Retained earnings | -15.6M | -14.3M | -13.1M | -12.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.9M | -4.0M | -2.8M | -1.9M |
| Additional paid in capital | 2.2M | 2.3M | 2.3M | 2.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.