Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8M | 2.2M | 2.1M | 1.9M |
| Current assets | 767.0K | 1.1M | 1.0M | 784.4K |
| Cash | 81.3K | 456.2K | 350.0K | 5.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.3K | 456.2K | 350.0K | 5.4K |
| Other short term investments | 624.4K | 651.8K | 638K | 755K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 39.8K | 11.9K | 12.3K | 17.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 1.1M | 1.1M | 1.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 980.6K | 980.6K | 980.6K | 980.6K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.9M | 4.8M | 4.8M | 4.8M |
| Current liabilities | 4.7M | 4.6M | 4.7M | 4.6M |
| Accounts payable | 662.2K | 690.6K | 770.6K | 825.5K |
| Accrued expenses | 2.3M | 2.2M | 2.3M | 2.2M |
| Short term debt | 1.6M | 1.5M | 1.5M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 180.6K | 180.6K | 180.6K | 180.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.4M | 11.4M | 10.9M | 10.5M |
| Retained earnings | -15.9M | -15.5M | -15.2M | -14.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.1M | -2.6M | -2.7M | -2.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.