Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.0M | 11.2M | 11.7M | 11.6M |
| Current assets | 1.6M | 1.4M | 2.0M | 2.7M |
| Cash | 1.3M | 1.2M | 1.7M | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 1.2M | 1.7M | 2.4M |
| Other short term investments | 142.1K | 113.7K | 198.9K | 170.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 19.9K | 10.7K | 22.6K | 51.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.4M | 9.8M | 9.7M | 8.9M |
| 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 | 90.6K | 56.4K | 456.6K | 257.7K |
| Current liabilities | 90.6K | 56.4K | 456.6K | 257.7K |
| Accounts payable | 90.6K | 56.4K | 456.6K | 257.7K |
| Accrued expenses | — | — | — | — |
| 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 | 38.1M | 36.3M | 36.1M | 36.1M |
| Retained earnings | -33.4M | -33.0M | -32.7M | -32.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9M | 11.2M | 11.3M | 11.4M |
| Additional paid in capital | 7.6M | 7.2M | 7.3M | 7.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.