Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.5M | 5.5M | 5.6M | 5.7M |
| Current assets | 56.0K | 91.8K | 216.6K | 510.1K |
| Cash | 12.8K | 37.4K | 38.0K | 24.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.8K | 37.4K | 38.0K | 24.4K |
| Other short term investments | 19.1K | 38.9K | 148.0K | 457.9K |
| Accounts receivable | 23.9K | 15.4K | 29.3K | 23.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 196 | 193 | 1.2K | 4.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.4M | 5.4M | 5.4M | 5.2M |
| 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 | 119.0K | 87.2K | 85.9K | 72.2K |
| Current liabilities | 119.0K | 87.2K | 85.9K | 72.2K |
| Accounts payable | — | 87.2K | 85.9K | 39.8K |
| Accrued expenses | — | — | — | 32.5K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 0 |
| 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 | 6.6M | 6.6M | 6.6M | 6.5M |
| Retained earnings | -1.7M | -1.6M | -1.4M | -1.2M |
| Other shareholders equity | 407.1K | 383.0K | 341.1K | 318.6K |
| Total shareholders equity | 5.3M | 5.4M | 5.5M | 5.6M |
| Additional paid in capital | — | — | — | — |
| 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.