Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 427.8K | 804.3K | 248.9K | 303.2K |
| Current assets | 408.4K | 792.3K | 248.9K | 303.2K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 316.6K | 724.0K | 167.5K | 188.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.1K | 32.7K | 36.3K | 36.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.0K | 25.2K | 38.5K | 23.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.4K | 12.0K | 0 | 0 |
| Properties | 3.5M | 3.4M | 3.4M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4M | -3.4M | -3.4M | -3.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 1.0M | 1.7M | 1.6M |
| Current liabilities | 1.2M | 937.8K | 1.7M | 1.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 700K | 700K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 62.9K | 62.5K | 62.0K | 61.6K |
| Long term provisions | 62.9K | 62.5K | 62.0K | 61.6K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 80.0M | 79.7M | 78.6M | 78.6M |
| Retained earnings | -94.1M | -93.3M | -93.6M | -93.3M |
| Other shareholders equity | -143.2K | -143.2K | -143.2K | -143.2K |
| Total shareholders equity | -828.8K | -195.9K | -1.5M | -1.3M |
| Additional paid in capital | 13.7M | 13.1M | 13.1M | 13.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.