Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4M | 4.5M | 3.7M | 3.6M |
| Current assets | 887.9K | 889.4K | 685.7K | 707.2K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 138.0K | 132.4K | 98.5K | 59.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 534.9K | 537.0K | 392.2K | 457.8K |
| Non current assets | 3.6M | 3.6M | 3.0M | 2.9M |
| Properties | 1.4M | 1.4M | 857.9K | 770.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6K | 6K | 6K | 6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3K | -5.1K | -2.0K | — |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 2.1M | 2.1M | 2.1M |
| Total liabilities | 5.4M | 5.4M | 4.3M | 4.1M |
| Current liabilities | 3.1M | 2.5M | 2.5M | 2.5M |
| Accounts payable | 289.4K | 457.3K | 231.8K | 242.7K |
| Accrued expenses | 291.7K | 253.4K | 222.5K | 204.8K |
| Short term debt | 2.0M | 1.3M | 1.5M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 540.1K | 496.9K | 556K | 836.5K |
| Non current liabilities | 2.4M | 2.9M | 1.9M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 2.4M | 1.4M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 459.8K | 441.3K | 330.7K | 387.2K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 127.8K | 116.1K | 111.3K | 108.1K |
| Retained earnings | -16.0M | -15.2M | -14.3M | -13.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -999.6K | -924.5K | -612.7K | -502.3K |
| Additional paid in capital | 14.3M | 13.2M | 12.4M | 12.2M |
| Treasury stock | 66.4K | 66.4K | 66.4K | 66.4K |
| Minority interest | 14.3K | 28.9K | 41.5K | 46.0K |
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/balance_sheet
historical dataset via the API — starting from the
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