Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 185K | 57K | 75K | 297K |
| Current assets | 180K | 51K | 68K | 293K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9K | 4K | 5K | 269K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 158K | 41K | 53K | 24K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 13K | 6K | 10K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5K | 6K | 7K | 4K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3K | -1K | -1K | -1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 1.7M | 1.8M | 1.8M |
| Current liabilities | 1.1M | 899K | 1.8M | 1.8M |
| Accounts payable | 121K | 97K | 279K | 238K |
| Accrued expenses | — | — | — | — |
| Short term debt | 123K | 98K | 1.3M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 356K | 342K | 92K | 115K |
| Other current liabilities | 455K | 362K | 163K | 163K |
| Non current liabilities | 756K | 756K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 756K | 756K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.2M | 7.7M | 7.1M | 7.1M |
| Retained earnings | -12.9M | -12.3M | -11.8M | -11.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.6M | -1.6M | -1.7M | -1.5M |
| Additional paid in capital | 2.8M | 2.8M | 2.8M | 2.8M |
| 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.