Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5M | 1.5M | 1.4M | 1.4M |
| Current assets | 120.3K | 111.8K | 75.7K | 141.7K |
| Cash | — | — | — | 50.2K |
| Cash equivalents | — | 6.9K | 70 | — |
| Cash and cash equivalents | 29.7K | 6.9K | 70 | 50.2K |
| Other short term investments | 11.5K | 11.5K | 11.5K | 11.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 38.0K | 59.8K | 7.3K | 29.6K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | 1.4M | 1.3M | 1.2M |
| 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 | 313.2K | 202.3K | 201.9K | 225.1K |
| Current liabilities | 313.2K | 202.3K | 201.9K | 225.1K |
| Accounts payable | 123.9K | 86.2K | 99.2K | 83.8K |
| Accrued expenses | 0 | 0 | 11K | 37.1K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.5K | 5.8K | 12.6K |
| 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 | 2.3M | 2.3M | 2.1M | 2.1M |
| Retained earnings | -1.5M | -1.5M | -1.3M | -1.2M |
| Other shareholders equity | 318.2K | 318.2K | 213.8K | 213.8K |
| Total shareholders equity | 1.2M | 1.3M | 1.2M | 1.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.