Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 808.1K | 1.0M | 1.2M | 1.8M |
| Current assets | 570.5K | 321.6K | 446.5K | 952.7K |
| Cash | 341.2K | 94.1K | 329.6K | 797.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 341.2K | 94.1K | 329.6K | 797.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.8K | 34.9K | 48.1K | 80.0K |
| Other receivables | — | — | — | — |
| Inventory | 129.9K | 150.5K | 11.2K | 10.7K |
| Prepaid assets | 17.7K | 42.1K | 57.6K | 64.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 237.7K | 699.1K | 750.7K | 801.5K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 239.3K | 239.3K | 239.3K | 235.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -821.1K | -856.5K | -804.9K | -750.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.4K | 13.4K | 13.4K | 13.4K |
| Total liabilities | 37.0M | 35.8M | 34.0M | 33.3M |
| Current liabilities | 36.8M | 35.8M | 34.0M | 33.2M |
| Accounts payable | 12.0M | 12.6M | 11.7M | 10.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.5M | 20.5M | 20.4M | 20.4M |
| Deferred revenue | 525.3K | 525.0K | 513.2K | 502.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8M | 1.8M | 1.1M | 1.2M |
| Non current liabilities | 106.8K | 0 | 29.3K | 72.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 106.8K | 0 | 29.3K | 72.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.4M | 9.1M | 8.2M | 7.1M |
| Retained earnings | -230.4M | -228.6M | -226.4M | -224.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -36.1M | -34.8M | -32.8M | -31.5M |
| Additional paid in capital | 194.9M | 196.8M | 197.4M | 198.3M |
| Treasury stock | 11.2M | 11.2M | 11.2M | 11.2M |
| Minority interest | -784.8K | -784.8K | -784.8K | -784.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.