Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.7M | 6.9M | 6.9M | 7.1M |
| Current assets | 763.0K | 1.1M | 1.4M | 1.6M |
| Cash | 319.1K | 518.7K | 548.3K | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 319.1K | 518.7K | 548.3K | 1.4M |
| Other short term investments | 58.5K | 31.5K | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 14.1K | 3.6K | 16.9K | 30.3K |
| Restricted cash | 338.5K | 467.3K | 771.0K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.0M | 5.8M | 5.6M | 5.5M |
| 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 | 312.1K | 515.0K | 502.5K | 524.6K |
| Current liabilities | 312.1K | 515.0K | 502.5K | 524.6K |
| Accounts payable | 175.4K | 326.2K | 205.1K | 188.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 136.7K | 188.7K | 297.4K | 336.3K |
| 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 | 14.9M | 14.9M | 14.9M | 14.9M |
| Retained earnings | -42.5M | -42.5M | -42.3M | -42.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4M | 6.4M | 6.4M | 6.6M |
| Additional paid in capital | 34.0M | 34.0M | 33.8M | 33.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.