Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.6M | 4.9M | 6.6M | 7.6M |
| Current assets | 9.3M | 4.5M | 6.5M | 7.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0M | 4.3M | 6.2M | 6.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 303.1K | 162.9K | 255.5K | 771.7K |
| Non current assets | 352.1K | 375.3K | 89.8K | 117.5K |
| Properties | 326.0K | 348.9K | 65.7K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.7K | 6.9K | 4.7K | 5.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2M | 3.4M | 3.5M | 4.1M |
| Current liabilities | 2.9M | 3.1M | 3.5M | 4.1M |
| Accounts payable | 1.0M | 554.1K | 511.2K | 569.4K |
| Accrued expenses | 1.7M | 2.4M | 2.9M | 2.0M |
| Short term debt | 94.7K | 92.8K | 67.5K | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 62.1K | 74.3K | 43.1K | 286.8K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 233.5K | 258.0K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 233.5K | 258.0K | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.4K | 3.0K | 2.7K | 2.1K |
| Retained earnings | -206.4M | -204.3M | -202.2M | -199.5M |
| Other shareholders equity | 39.0K | 39.0K | 39.0K | 39.0K |
| Total shareholders equity | 6.5M | 1.6M | 3.1M | 3.5M |
| Additional paid in capital | 212.9M | 205.8M | 205.3M | 202.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.