Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4M | 1.4M | 1.2M | 1.2M |
| Current assets | 20.4K | 9.0K | 9.2K | 44.9K |
| Cash | 696 | 4.1K | 2.5K | 41.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 696 | 4.1K | 2.5K | 41.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.5K | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.3M | 1.2M | 1.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 16.6K | 16.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -16.6K | -16.0K |
| Goodwill | 1.3M | 1.3M | 1.2M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.3M | 1.2M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9M | 3.7M | 3.4M | 3.2M |
| Current liabilities | 2.6M | 2.4M | 2.2M | 2.0M |
| Accounts payable | 396.4K | 402.1K | 386.2K | 321.3K |
| Accrued expenses | 300.4K | 289.7K | 275.7K | 1.4M |
| Short term debt | 345.7K | 173.6K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 167.0K | 167.0K | 167.0K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 1.3M | 1.2M | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 1.3M | 1.2M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 12.3K | 21.6K | 5.3K | 32.5K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.6M |
| Retained earnings | -17.7M | -17.5M | -17.3M | -17.0M |
| Other shareholders equity | 290.3K | 271.5K | 352.3K | 367.4K |
| Total shareholders equity | -2.5M | -2.3M | -2.2M | -2.0M |
| Additional paid in capital | 13.2M | 13.2M | 13.1M | 13.1M |
| 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.