Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 148.8K | 173.9K | 173.2K | 172.0K |
| Current assets | 119.9K | 145.5K | 144.9K | 143.7K |
| Cash | 116.7K | 142.3K | 16.1K | 19.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.7K | 142.3K | 16.1K | 19.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 124.3K | 122.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2K | 3.2K | 4.4K | 1.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 28.9K | 28.4K | 28.4K | 28.4K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| 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 | 115.0K | 108.9K | 81.0K | 52.3K |
| Current liabilities | 115.0K | 108.9K | 81.0K | 52.3K |
| Accounts payable | 82.0K | 84.3K | 17.0K | 9.4K |
| Accrued expenses | 23.5K | 16.5K | 40K | 33K |
| Short term debt | — | — | — | — |
| 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 | 8.3M | 8.3M | 8.3M | 8.3M |
| Retained earnings | -9.7M | -9.6M | -9.6M | -9.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.8K | 64.9K | 92.2K | 119.8K |
| Additional paid in capital | 1.1M | 1.1M | 1.1M | 1.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.