Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4K | 1.4K | 1.2K | 1.1K |
| Current assets | 1.4K | 1.4K | 1.2K | 1.1K |
| Cash | 0 | 0 | 0 | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 0 | 0 | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| 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 | 466.4K | 459.9K | 453.0K | 448.3K |
| Current liabilities | 466.4K | 459.9K | 453.0K | 448.3K |
| Accounts payable | 195.9K | 189.3K | 182.6K | 264.2K |
| Accrued expenses | 24.5K | 24.5K | 24.3K | 33.7K |
| Short term debt | 150.5K | 150.5K | 150.5K | 150.5K |
| 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 | 11.9M | 11.9M | 11.9M | 11.9M |
| Retained earnings | -16.4M | -16.4M | -16.4M | -16.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -465.0K | -458.5K | -451.8K | -447.2K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -41.5K | -41.5K | -41.5K | -41.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.