Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9M | 4.6M | 4.3M | 4.0M |
| Current assets | 2.4M | 2.3M | 2.1M | 1.8M |
| Cash | 658.9K | 804.5K | 951.6K | 809.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 658.9K | 804.5K | 951.6K | 809.9K |
| Other short term investments | 1.8M | 1.4M | 1.1M | 943.1K |
| Accounts receivable | 11.6K | 8.4K | 37.3K | 27.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9K | 3.8K | 5.6K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5M | 2.3M | 2.2M | 2.2M |
| 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 | 31.5K | 22.5K | 40.3K | 41.9K |
| Current liabilities | 31.5K | 22.5K | 40.3K | 41.9K |
| Accounts payable | 21.3K | 14.3K | 29.5K | 38.9K |
| Accrued expenses | — | — | — | — |
| 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 | 11.9M | 11.9M | 11.9M | 11.9M |
| Retained earnings | -7.2M | -7.5M | -7.8M | -8.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9M | 4.6M | 4.3M | 4.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.