Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 149.9K | 233.7K | 165.7K | 190.4K |
| Current assets | 38.7K | 108.1K | 25.9K | 36.5K |
| Cash | 0 | 0 | 0 | 4.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 0 | 0 | 4.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.7K | 5.3K | 25.9K | 20.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 102.8K | — | — |
| Non current assets | 111.3K | 125.6K | 139.8K | 153.9K |
| Properties | 111.3K | 125.6K | 139.8K | 153.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0M | 1.3M | 1.3M | 2.2M |
| Current liabilities | 966.8K | 1.3M | 1.3M | 2.2M |
| Accounts payable | 369.0K | 339.8K | 216.4K | 219.2K |
| Accrued expenses | 67.5K | 147.9K | 443.0K | 1.5M |
| Short term debt | 529.4K | 584.8K | 536.1K | 450.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 0 | 164.0K | 107.6K | — |
| Other current liabilities | 864 | 35.1K | 482 | 33.5K |
| Non current liabilities | 35.7K | 41.0K | 45.6K | 50.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 35.7K | 41.0K | 45.6K | 50.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 514 | 488 | 445 | 163 |
| Retained earnings | -6.5M | -6.3M | -5.2M | -5.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -852.6K | -1.1M | -1.2M | -2.0M |
| Additional paid in capital | 5.6M | 5.2M | 4.1M | 3.0M |
| 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.