Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.3M | 2.8M | 3.2M | 3.7M |
| Current assets | 7.1M | 2.5M | 2.8M | 3.1M |
| Cash | 276.5K | 236.8K | 360.3K | — |
| Cash equivalents | 809.4K | 2.0M | 1.8M | — |
| Cash and cash equivalents | 1.1M | 2.2M | 2.1M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.9M | — | — | — |
| Other receivables | 16.9K | 25.1K | 231.2K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 162.5K | 277.8K | 377.2K | 215.9K |
| Non current assets | 208.9K | 296.4K | 422.4K | 546.2K |
| Properties | 208.9K | 1.0M | 155.6K | 497.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.0M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 1.0M | — | — |
| Accumulated depreciation | — | -3.0M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 48.5K | 48.5K | 48.5K |
| Total liabilities | 7.0M | 6.9M | 8.6M | 9.1M |
| Current liabilities | 7.0M | 6.8M | 8.6M | 8.2M |
| Accounts payable | 6.3M | 6.0M | 6.6M | 5.7M |
| Accrued expenses | 580.0K | 751.8K | 432K | 1.4M |
| Short term debt | 113.0K | 110.7K | 166.3K | 219.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 0 | 0 | 0 |
| Other current liabilities | — | — | 1.3M | 795.1K |
| Non current liabilities | 0 | 29.0K | 57.4K | 965.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 29.0K | 57.4K | 85.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 880.5K |
| Shareholders equity | ||||
| Common stock | 8.3K | 7.9K | 243.6K | 200.1K |
| Retained earnings | -387.6M | -391.6M | -389.7M | -385.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 338.1K | -4.1M | -5.4M | -5.4M |
| Additional paid in capital | 387.9M | 387.5M | 384.0M | 379.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.