Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 132.2M | 84.3M | 49.7M | 34.9M |
| Current assets | 131.8M | 83.8M | 49.0M | 34.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.7M | 83.4M | 48.5M | 34.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 392.8K | 465.6K | 276.5K |
| Non current assets | 376.8K | 517.1K | 691.5K | 543.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 98.0K | 98.0K | 92.8K | 92.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.0K | 98.0K | 92.8K | 92.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 278.8K | 419.1K | 598.8K | 450.7K |
| Total liabilities | 1.3M | 1.0M | 823.5K | 361.9K |
| Current liabilities | 1.3M | 1.0M | 823.5K | 361.9K |
| Accounts payable | 426.1K | 340.9K | 255.7K | 170.5K |
| Accrued expenses | 170.5K | 0 | 340.9K | 170.5K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 170.5K | 255.7K | — |
| Pensions | 767.0K | 511.4K | — | — |
| Other current liabilities | -34.0K | -4.8K | — | — |
| 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 | 25.9K | 21.8K | 18.4K | 16.0K |
| Retained earnings | -150.5M | -147.0M | -144.0M | -139.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 130.8M | 83.3M | 48.9M | 34.5M |
| Additional paid in capital | 281.3M | 230.3M | 192.8M | 174.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.