Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9M | 2.7M | 3.1M | 876.6K |
| Current assets | 1.7M | 2.3M | 2.6M | 159.4K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 721.5K | 211.9K | 2.5M | 88.6K |
| Other short term investments | 824.1K | 1.9M | — | — |
| Accounts receivable | 176.4K | 170.0K | 160.7K | 70.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 155.5K | 393.0K | 491.9K | 717.2K |
| Properties | 744.9K | 738.4K | 738.4K | 738.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.1K | 10.8K | 8.8K | 7.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -1.0M | -945.2K | -718.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.2K | 3.2K | 3.2K | 3.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0M | 1.3M | 1.4M | 2.0M |
| Current liabilities | 994.3K | 1.2M | 1.2M | 1.5M |
| Accounts payable | 206.5K | 291.0K | 267.5K | 475.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 133.5K | 258.1K | 293.4K | 92.4K |
| Deferred revenue | 8.4K | 8.4K | 8.4K | 8.3K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.7K | 101.1K | 160.7K | 454.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 19.7K | 101.1K | 160.7K | 454.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.8M | 13.8M | 13.8M | 10.1M |
| Retained earnings | -16.7M | -16.2M | -15.8M | -15.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 863.5K | 1.3M | 1.7M | -1.1M |
| Additional paid in capital | 3.8M | 3.7M | 3.7M | 3.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.