Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 656.5K | 103.0K | 160.5K | 165.9K |
| Current assets | 640.8K | 71.5K | 113.3K | 102.9K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 422.5K | 0 | 12.4K | 39.7K |
| Other short term investments | 0 | 12K | 25.5K | 0 |
| Accounts receivable | 27.2K | 13.1K | 28.4K | 15.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 131.0K | 46.4K | 47.0K | 48.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60K | — | — | — |
| Non current assets | 15.8K | 31.5K | 47.3K | 63.0K |
| 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 | 1.4M | 1.4M | 1.3M | 1.2M |
| Current liabilities | 1.4M | 1.4M | 1.3M | 1.2M |
| Accounts payable | 89.6K | 95.5K | 88.8K | 278.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.3K | 42.0K | 59.2K | 69.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3 | 9.5K | 12.3K | — |
| Non current liabilities | 0 | 0 | 0 | 6.1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 6.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.7M | 35.2M | 35.2M | 35.2M |
| Retained earnings | -42.4M | -42.3M | -42.2M | -42.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -705.8K | -1.3M | -1.2M | -1.1M |
| Additional paid in capital | 5.6M | 5.6M | 5.6M | 5.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.