Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.8M | 6.1K | 21.6K | 114.0K |
| Current assets | 3.9M | 6.1K | 21.6K | 114.0K |
| Cash | 426.3K | 6.1K | 21.6K | 107.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 426.3K | 6.1K | 21.6K | 107.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | — | — | — |
| Other receivables | 1.7M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 287.2K | 0 | 0 | 6.5K |
| Restricted cash | 21.1K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.0M | 0 | 0 | 0 |
| Properties | 183.1K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 144.2K | — | — | — |
| Construction in progress | 309.7K | — | — | — |
| Leases | 7.3K | — | — | — |
| Accumulated depreciation | -8.2K | — | — | — |
| Goodwill | 23.3M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.5M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 850.3K | — | — | — |
| Total liabilities | 6.5M | 674.9K | 1.2M | 1.0M |
| Current liabilities | 6.3M | 674.9K | 1.2M | 1.0M |
| Accounts payable | 2.7M | 505.3K | 499.3K | 482.5K |
| Accrued expenses | 718.3K | 159.6K | 685.7K | 550.7K |
| Short term debt | 74.3K | 10K | — | — |
| Deferred revenue | 335.2K | — | — | 0 |
| Tax payable | 70.3K | — | — | — |
| Pensions | 9.3K | — | — | — |
| Other current liabilities | 2.3M | — | -1 | — |
| Non current liabilities | 202.5K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 118.8K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 83.7K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.6K | 6.8K | 6.8K | 6.8K |
| Retained earnings | -36.4M | -35.5M | -35.0M | -34.3M |
| Other shareholders equity | 18.8K | — | — | — |
| Total shareholders equity | 17.3M | -668.8K | -1.2M | -919.2K |
| Additional paid in capital | 54.0M | 35.0M | 34.0M | 33.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -221.9K | -221.9K | -221.9K | -221.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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