Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1M | 3.4M | 3.4M | 3.6M |
| Current assets | 1.3M | 699.2K | 501.7K | 654.1K |
| Cash | 192.7K | 69.5K | 40.6K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.7K | 69.5K | 40.6K | 194.9K |
| Other short term investments | 975.4K | 517.0K | 323.2K | 347.1K |
| Accounts receivable | 41.7K | 23.4K | 33.3K | 11.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 78.2K | 72.1K | 85.6K | 79.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7M | 2.7M | 2.9M | 2.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 769.8K | 803.6K | 866.9K | 887.0K |
| Other non current assets | — | — | — | 3.8K |
| Total liabilities | 3.9M | 5.8M | 5.3M | 4.9M |
| Current liabilities | 3.8M | 5.7M | 5.2M | 4.9M |
| Accounts payable | 246.6K | 344.7K | 253.1K | 277.8K |
| Accrued expenses | 180K | 80K | 171.6K | 171.6K |
| Short term debt | 3.3M | 5.0M | 4.6M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 86.2K | 84.6K | 84.2K | 36.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 13.9K | 15.4K | 16.9K | 18.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.2K | 69.2K | 67.4K | 17.8K |
| Shareholders equity | ||||
| Common stock | 15.8M | 12.9M | 12.9M | 12.9M |
| Retained earnings | -14.4M | -14.4M | -14.2M | -13.3M |
| Other shareholders equity | -1.2M | -779.3K | -659.4K | -969.0K |
| Total shareholders equity | 183.7K | -2.3M | -1.9M | -1.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.