Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 376.9K | 370.1K | 575.4K | 577.8K |
| Current assets | 39.6K | 35.7K | 56.7K | 140.1K |
| Cash | 33.1K | 29.6K | 49.8K | 63.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.1K | 29.6K | 49.8K | 63.0K |
| Other short term investments | 3 | 1 | 2 | 5 |
| Accounts receivable | 6.5K | 5.6K | 6.0K | 6.2K |
| Other receivables | — | — | — | — |
| Inventory | 0 | 600 | 1.0K | 3.1K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 337.3K | 334.4K | 518.6K | 437.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0K | 4.0K | 4.0K | 4.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8K | -3.6K | -3.4K | -3.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 81.3K | 80.4K | 114.6K | 102.8K |
| Total liabilities | 267.8K | 250.0K | 438.8K | 401.0K |
| Current liabilities | 267.8K | 250.0K | 438.8K | 401.0K |
| Accounts payable | 133.4K | 102.9K | 141.6K | 129.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | 20K | — |
| 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 | 1.6K | 1.6K | 1.6K | 1.6K |
| Retained earnings | -387.6K | -321.0K | -248.9K | -171.5K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.1K | 120.1K | 136.5K | 176.8K |
| Additional paid in capital | 495.1K | 439.5K | 383.8K | 346.7K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.