Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.9M | 14.1M | 11.7M | 10.6M |
| Current assets | 8.7M | 1.5M | 3.3M | 3.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7M | 1.3M | 3.0M | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 69K | 76K | 57K | 57K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 95K | 107K | 196K | 34K |
| Restricted cash | 3.9M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.2M | 12.6M | 8.4M | 6.7M |
| Properties | 8.2M | 8.8M | 8.5M | 6.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 5.0M | 3.8M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -144K | -139K | -133K | -128K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 104K | 104K | 104K | 422K |
| Total liabilities | 10.3M | 666K | 1.5M | 906K |
| Current liabilities | 9.7M | 402K | 1.3M | 754K |
| Accounts payable | 1.4M | 378K | 1.3M | 734K |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.4M | 24K | 20K | 20K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 549K | 264K | 209K | 152K |
| Long term provisions | 533K | 240K | 207K | 150K |
| Long term debt | 16K | 24K | 2K | 2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.2M | 23.2M | 20.2M | 19.2M |
| Retained earnings | -15.8M | -14.0M | -13.8M | -13.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7M | 13.4M | 10.2M | 9.7M |
| Additional paid in capital | 3.6M | 3.6M | 3.6M | 3.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.