Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 180.1M | 178.1M | 176.5M | 442.2K |
| Current assets | 587.4K | 518.3K | 751.3K | 3.9K |
| Cash | 469.2K | 375.8K | 577.4K | 3.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 469.2K | 375.8K | 577.4K | 3.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 118.2K | 142.5K | 173.8K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 179.5M | 177.6M | 175.8M | 438.4K |
| 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 | 179.5M | 177.6M | 175.7M | 438.4K |
| Total liabilities | 7.3M | 7.1M | 7.1M | 509.2K |
| Current liabilities | 448.6K | 167.3K | 183.7K | 509.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 198.6K | 167.3K | 183.7K | 347.3K |
| Short term debt | 250K | — | — | 149.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.9M | 6.9M | 6.9M | 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 | 179.5M | 177.6M | 175.7M | 575 |
| Retained earnings | -6.7M | -6.5M | -6.3M | -92.0K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 172.8M | 171.1M | 169.4M | -67.0K |
| Additional paid in capital | 0 | 0 | 0 | 24.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.