Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.5M | 4.1M | 6.2M | 8.6M |
| Current assets | 2.6M | 1.0M | 2.6M | 4.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 476K | 898K | 1.7M |
| Other short term investments | 62K | 359K | 1.3M | 2.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 19K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 166K | 190K | 318K | 199K |
| Non current assets | 2.9M | 3.1M | 3.7M | 4.4M |
| Properties | 436K | 496K | 554K | 618K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.5M | 1.5M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -1.4M | -1.4M | -1.4M |
| Goodwill | 2.0M | 2.2M | 2.3M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 2.2M | 2.3M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 362K | 351K | 745K | 1.1M |
| Total liabilities | 11.6M | 10.7M | 10.1M | 9.9M |
| Current liabilities | 4.0M | 10.4M | 9.8M | 9.5M |
| Accounts payable | 1.3M | 7.3M | 6.9M | 6.4M |
| Accrued expenses | 662K | 573K | 638K | 605K |
| Short term debt | 2.1M | 2.5M | 2.2M | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 17K | 0 | 1K | 1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.5M | 282K | 338K | 395K |
| Long term provisions | — | — | — | — |
| Long term debt | 226K | 282K | 338K | 395K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.3M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3K | 1K | 72K | 66K |
| Retained earnings | -436.6M | -433.3M | -430.5M | -426.8M |
| Other shareholders equity | 0 | — | — | — |
| Total shareholders equity | -6.1M | -6.5M | -3.9M | -1.3M |
| Additional paid in capital | 430.5M | 426.8M | 426.6M | 425.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.