Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 39.0K | 71.8K | 116.5K | 158.6K |
| Current assets | 39.0K | 71.8K | 116.5K | 158.6K |
| Cash | 8.1K | 43.6K | 30.8K | 35.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1K | 43.6K | 30.8K | 35.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1 | 1 | 1 | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 96.4K | 96.0K | 179.7K | 133.3K |
| Current liabilities | 96.4K | 96.0K | 179.7K | 133.3K |
| Accounts payable | 96.4K | 96.0K | 179.7K | 133.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | -1 | -1 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.8M | 5.8M | 5.7M | 5.6M |
| Retained earnings | -6.6M | -6.6M | -6.5M | -6.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -57.4K | -24.2K | -63.2K | 25.3K |
| Additional paid in capital | 812.6K | 812.6K | 812.6K | 812.6K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.