Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.3M | 4.0M | 4.3M | 4.3M |
| Current assets | 4.3M | 3.2M | 3.7M | 4.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 3.1M | 3.7M | 4.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 175K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 302K | 40K | 33K | 26K |
| Non current assets | 1.0M | 822K | 589K | 72K |
| Properties | 46K | 55K | 63K | 72K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 992K | 767K | 526K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 992K | 767K | 526K | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | 0 | 0 |
| Total liabilities | 291K | 197K | 91K | 143K |
| Current liabilities | 270K | 167K | 51K | 94K |
| Accounts payable | 233K | 131K | 16K | 60K |
| Accrued expenses | — | — | — | — |
| Short term debt | 37K | 36K | 35K | 34K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21K | 30K | 40K | 49K |
| Long term provisions | — | — | — | — |
| Long term debt | 10K | 19K | 29K | 38K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11K | 11K | 11K | 11K |
| Shareholders equity | ||||
| Common stock | 220K | 214K | 214K | 200K |
| Retained earnings | -6.5M | -5.3M | -4.9M | -4.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0M | 3.8M | 4.2M | 4.2M |
| Additional paid in capital | 9.4M | 8.9M | 8.9M | 8.2M |
| 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.