Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.6M | 4.4M | 4.6M | 4.3M |
| Current assets | 230.3K | 115.0K | 269.2K | 26.4K |
| Cash | 217.8K | 93.3K | 248.8K | 14.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 217.8K | 93.3K | 248.8K | 14.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.4K | 17.0K | 14.0K | 10.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.1K | 4.7K | 6.3K | 1.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4M | 4.3M | 4.3M | 4.3M |
| Properties | 4.5M | 4.4M | 4.3M | 4.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.1K | 43.1K | 43.1K | 43.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -126.4K | -113.8K | -101.2K | -87.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 747.2K | 626.6K | 618.1K | 880.0K |
| Current liabilities | 747.2K | 626.6K | 618.1K | 880.0K |
| Accounts payable | 257.9K | 212.2K | 222.5K | — |
| 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 | 9.6M | 9.6M | 9.6M | 8.9M |
| Retained earnings | -7.4M | -7.2M | -7.1M | -7.0M |
| Other shareholders equity | 1.4M | 1.4M | — | 1.4M |
| Total shareholders equity | 3.9M | 3.8M | 3.9M | 3.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.