Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.3M | 5.8M | 7.7M | 9.0M |
| Current assets | 10.9M | 5.3M | 7.6M | 8.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5M | 5.1M | 7.3M | 7.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 355.6K | 191.1K | 299.7K | 905.3K |
| Non current assets | 413.0K | 440.2K | 105.4K | 137.9K |
| Properties | 382.4K | 409.3K | 77.1K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.8K | 8.1K | 5.5K | 6.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7M | 3.9M | 4.1M | 4.8M |
| Current liabilities | 3.4M | 3.6M | 4.1M | 4.8M |
| Accounts payable | 1.2M | 650.0K | 599.7K | 667.9K |
| Accrued expenses | 2.0M | 2.8M | 3.4M | 2.4M |
| Short term debt | 111.1K | 108.8K | 79.1K | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 72.8K | 87.2K | 50.5K | 336.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 273.9K | 302.6K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 273.9K | 302.6K | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.9K | 3.5K | 3.2K | 2.5K |
| Retained earnings | -242.2M | -239.6M | -237.2M | -234.0M |
| Other shareholders equity | 45.8K | 45.8K | 45.8K | 45.8K |
| Total shareholders equity | 7.6M | 1.8M | 3.6M | 4.1M |
| Additional paid in capital | 249.7M | 241.4M | 240.8M | 238.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.