Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1M | 1.1M | 1.7M | 1.8M |
| Current assets | 214.7K | 250.8K | 899.8K | 1.1M |
| Cash | 181.0K | 237.1K | 882.7K | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 181.0K | 237.1K | 882.7K | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.5K | 13.7K | 15.0K | 9.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.3K | 0 | 2.2K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 870.9K | 858.8K | 789.5K | 698.3K |
| Properties | 930.2K | 930.2K | 930.2K | 930.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -901.1K | -900.4K | -899.7K | -899.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 1.7M | 1.5M | 1.3M |
| Total liabilities | 668.5K | 691.0K | 630.4K | 618.9K |
| Current liabilities | 665.6K | 688.2K | 627.6K | 616.0K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9K | 2.9K | 2.8K | 2.8K |
| Long term provisions | 2.9K | 2.9K | 2.8K | 2.8K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.3M | 22.0M | 22.0M | 21.3M |
| Retained earnings | -34.8M | -34.4M | -33.2M | -32.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 417.1K | 418.6K | 1.1M | 1.1M |
| Additional paid in capital | 11.4M | 11.4M | 11.3M | 11.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.