Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 51.6M | 32.3M | 35.0M | 19.4M |
| Current assets | 49.1M | 29.4M | 32.0M | 16.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.3M | 25.3M | 28.4M | 13.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.4M | 3.8M | 3.5M | 2.3M |
| Restricted cash | 100K | 100K | 100K | 100K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 225K | 281K | — | — |
| Non current assets | 2.5M | 2.9M | 3.0M | 3.1M |
| Properties | 556K | 683K | 806K | 925K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.8M | 3.8M | 3.8M | 3.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 34K | 261K | 263K | 266K |
| Total liabilities | 5.9M | 6.2M | 7.2M | 10.0M |
| Current liabilities | 5.9M | 6.0M | 6.9M | 9.5M |
| Accounts payable | 2.3M | 3.3M | 3.8M | 3.5M |
| Accrued expenses | 1.6M | 1.0M | 1.9M | 3.6M |
| Short term debt | 599K | 580K | 561K | 544K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.4M | 1.0M | 601K | 1.8M |
| Other current liabilities | 32K | 22K | 52K | 42K |
| Non current liabilities | 0 | 157K | 309K | 457K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 157K | 309K | 457K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12K | 10K | 9K | 7K |
| Retained earnings | -267.3M | -260.5M | -253.9M | -248.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.6M | 26.1M | 27.8M | 9.5M |
| Additional paid in capital | 312.9M | 286.7M | 281.7M | 257.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.