Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.8K | 7.2K | 12.4K | 14.9K |
| Current assets | 8.8K | 7.2K | 12.4K | 14.9K |
| Cash | 1.7K | 871 | 7.4K | 10.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7K | 871 | 7.4K | 10.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.1K | 6.4K | 5.0K | 4.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 1.2M | 1.1M | 1.1M |
| Current liabilities | 1.4M | 1.2M | 1.1M | 1.1M |
| Accounts payable | 1.2M | 913.9K | 965.9K | 950.7K |
| Accrued expenses | 21.8K | 28.5K | 28.8K | 30.1K |
| Short term debt | 194.0K | 227.2K | 150.1K | 142.2K |
| 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 | 11.6M | 11.5M | 11.5M | 11.5M |
| Retained earnings | -13.5M | -13.2M | -13.1M | -13.1M |
| Other shareholders equity | 454.1K | 454.1K | 454.1K | 454.1K |
| Total shareholders equity | -1.4M | -1.2M | -1.1M | -1.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.