Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9M | 1.2M | 1.0M | 3.2M |
| Current assets | 2.4M | 305.3K | 243.8K | 255.7K |
| Cash | 2.3M | 192.8K | 170.7K | 190.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 192.8K | 170.7K | 190.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 86.1K | 86.2K | 57.9K | 8.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 934.0K | 784.3K | 3.0M |
| 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 | — | — | — | 41.3K |
| Total liabilities | 334.3K | 80.5K | 290.9K | 188.2K |
| Current liabilities | 334.3K | 80.5K | 290.9K | 188.2K |
| Accounts payable | 298.3K | 44.5K | 254.9K | 152.2K |
| Accrued expenses | 36K | 36K | 36K | 36K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| 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 | 22.7M | 20.0M | 19.4M | 19.4M |
| Retained earnings | -21.7M | -21.3M | -21.0M | -18.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5M | 1.2M | 737.2K | 3.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.