Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 53.8K | 28.1K | 44.1K | 564.6K |
| Current assets | 53.8K | 28.1K | 44.1K | 29.0K |
| Cash | 33.2K | 8.3K | 32.6K | 6.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.2K | 8.3K | 32.6K | 6.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.6K | 5.4K | 3.1K | 5.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.0K | 14.4K | 8.4K | 16.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 535.6K |
| Properties | — | — | — | 4.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9M | 2.8M | 2.7M | 4.2M |
| Current liabilities | 2.9M | 2.7M | 2.6M | 4.1M |
| Accounts payable | 474.9K | 458.6K | 361.4K | 355.8K |
| Accrued expenses | 1.1M | 1.1M | 1.1M | 2.7M |
| Short term debt | 207.8K | 97.8K | 93.7K | 72.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 78.3K | 78.3K | 78.3K | 78.3K |
| Long term provisions | 78.3K | 78.3K | 78.3K | 78.3K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.0M | 22.0M | 22.0M | 22.0M |
| Retained earnings | -30.1M | -30.0M | -29.9M | -30.8M |
| Other shareholders equity | 5.2M | 5.2M | 5.3M | 5.2M |
| Total shareholders equity | -2.9M | -2.8M | -2.6M | -3.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.