Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4M | 2.9M | 3.6M | 4.3M |
| Current assets | 3.8M | 2.6M | 3.3M | 4.0M |
| Cash | 782.6K | 399.5K | 269.8K | 973.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 782.6K | 399.5K | 269.8K | 973.5K |
| Other short term investments | 2.1M | 2.0M | 2.7M | 2.7M |
| Accounts receivable | 98.2K | 154.5K | 110.6K | 110.6K |
| Other receivables | — | 8.1K | 89.6K | 15.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 57.9K | 66.9K | 71.1K | 48.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 703.3K | — | — | — |
| Non current assets | 605.8K | 273.5K | 301.7K | 319.4K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 54.2K | 54.2K | 54.2K | 52.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -354.4K | -333.2K | -311.1K | -288.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 259.3K | 229.7K | 235.8K | 233.3K |
| Other non current assets | — | — | — | — |
| Total liabilities | 586.8K | 357.9K | 236.1K | 315.6K |
| Current liabilities | 324.9K | 357.9K | 236.1K | 315.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.0K | 23.1K | 45.7K | 67.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 261.9K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 261.9K | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.4M | 11.6M | 11.6M | 11.6M |
| Retained earnings | -13.9M | -13.2M | -12.3M | -11.6M |
| Other shareholders equity | 9.4K | 1.0K | 988 | -441 |
| Total shareholders equity | 3.9M | 2.5M | 3.4M | 4.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.