Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 125.2K | 184.2K | 110.8K | 265.7K |
| Current assets | 43.3K | 109.2K | 6.9K | 133.0K |
| Cash | — | 109.2K | 6.9K | 82.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 109.2K | 6.9K | 82.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.3K | 0 | 0 | 50.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 81.9K | 75.0K | 103.9K | 132.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 818.7K | 785.7K | 785.7K | 784.9K |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -737.1K | -710.6K | -681.8K | -652.9K |
| Goodwill | 249 | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 249 | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 762 |
| Total liabilities | 10.1M | 9.9M | 9.4M | 9.1M |
| Current liabilities | 10.1M | 9.9M | 9.4M | 9.1M |
| Accounts payable | 1.7M | 1.7M | 1.7M | 1.7M |
| Accrued expenses | 2.8M | 2.6M | 2.6M | 2.3M |
| Short term debt | 5.6M | 5.1M | 4.6M | 4.6M |
| 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 | 267.6K | 267.6K | 260.2K | 260.2K |
| Retained earnings | -59.4M | -59.2M | -58.4M | -58.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -10.0M | -9.7M | -9.3M | -8.8M |
| Additional paid in capital | 49.1M | 49.1M | 48.9M | 48.9M |
| 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.