Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0M | 1.0M | 671.7K | 884.3K |
| Current assets | 1.9M | 935.0K | 583.9K | 789.6K |
| Cash | 1.8M | 881.8K | 525.5K | 718.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 881.8K | 525.5K | 718.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 82.0K | 36.7K | 43.9K | 52.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 105.5K | 81.0K | 87.8K | 94.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6K | 6.6K | 6.6K | 6.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -197.0K | -195.5K | -188.6K | -181.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 340.8K | 751.3K | 140.8K | 155.5K |
| Current liabilities | 340.8K | 751.3K | 138.8K | 151.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7K | 10.2K | 10.6K | 10.6K |
| Deferred revenue | — | 550K | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 246.4K | 58.2K | 80.3K | 103.2K |
| Non current liabilities | 0 | 0 | 2.0K | 4.4K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 2.0K | 4.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.5M | 43.8M | 43.8M | 43.8M |
| Retained earnings | -45.8M | -45.4M | -45.3M | -45.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7M | 264.6K | 530.9K | 728.8K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.