Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4M | 1.2M | 749.3K | 2.0M |
| Current assets | 1.2M | 995.4K | 559.6K | 1.8M |
| Cash | 862.4K | 731.5K | 330.0K | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 862.4K | 731.5K | 330.0K | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 89.1K | 43.4K | 84.8K | 81.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 221.5K | 220.5K | 144.9K | 158.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 181.8K | 176.9K | 189.7K | 207.9K |
| Properties | 148.0K | 148.0K | 148.0K | 148.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 202.5K | 202.5K | 202.5K | 202.5K |
| Construction in progress | — | — | — | — |
| Leases | 27.5K | 27.5K | 27.5K | 27.5K |
| Accumulated depreciation | -482.6K | -466.4K | -450.2K | -433.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 57.8K | 36.8K | 33.3K | 35K |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.7M | 14.4M | 15.2M | 11.9M |
| Current liabilities | 6.0M | 3.9M | 6.9M | 3.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.5K | 30.7K | 45.7K | 60.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.7M | 10.4M | 8.3M | 8.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.7M | 10.4M | 8.3M | 8.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3K | 1.1K | 1.0K | 1.0K |
| Retained earnings | -116.5M | -111.8M | -110.2M | -105.4M |
| Other shareholders equity | 0 | -21K | -24.5K | -22.8K |
| Total shareholders equity | -15.3M | -13.2M | -14.4M | -9.8M |
| Additional paid in capital | 94.1M | 92.0M | 89.6M | 89.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.