Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2M | 86K | 556K | 780K |
| Current assets | 1.2M | 86K | 556K | 780K |
| Cash | 1.2M | 21K | 496K | 759K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 21K | 496K | 759K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 54K | 54K | 54K | 11K |
| 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 | 209.7M | 221.5M | 203.4M | 183.1M |
| Current liabilities | 209.7M | 221.5M | 203.4M | 183.1M |
| Accounts payable | 17.9M | 17.9M | 15.2M | 14.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 88.1M | 84.6M | 82.1M | 79.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 86.5M | 76.4M | 72.4M | 64.4M |
| 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 | 747.1M | 745.6M | 745.4M | 745.4M |
| Retained earnings | -1.0B | -1.0B | -995.5M | -974.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -208.4M | -221.4M | -202.9M | -182.3M |
| Additional paid in capital | 82.4M | 83.0M | 66.9M | 66.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -19.7M | -19.7M | -19.7M | -19.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.