Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.7K | 40.5K | 61.8K | 84.2K |
| Current assets | 7.5K | 39.3K | 14.5K | 38.5K |
| Cash | 7.5K | 9.3K | 14.5K | 38.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5K | 9.3K | 14.5K | 38.5K |
| Other short term investments | — | 30K | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.2K | 1.2K | 47.3K | 45.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 30K | — | — | — |
| Other non current assets | — | — | 16.1K | 15.7K |
| Total liabilities | 868.0K | 858.5K | 865.3K | 857.7K |
| Current liabilities | 589.0K | 579.6K | 570.2K | 578.7K |
| Accounts payable | 0 | 0 | 0 | 8.8K |
| Accrued expenses | 123.7K | 119.1K | 114.4K | 109.9K |
| Short term debt | 389.2K | 384.4K | 369.8K | 364.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -1 | — | — | — |
| Non current liabilities | 279K | 279.0K | 295.1K | 279K |
| Long term provisions | — | — | — | — |
| Long term debt | 279K | 279K | 279K | 279K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -50 | 16.1K | — |
| Shareholders equity | ||||
| Common stock | 41.5K | 41.5K | 41.5K | 41.5K |
| Retained earnings | -2.6M | -2.6M | -2.6M | -2.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -829.2K | -818.0K | -803.5K | -773.6K |
| Additional paid in capital | 1.7M | 1.7M | 1.7M | 1.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.